iShares iBoxx $ Investment Grade Corporate Bond ETF
596 hedge funds and large institutions have $19.5B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 232 increasing their positions, 200 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% more funds holding in top 10
Funds holding in top 10: 80 → 83 (+3)
1.76% less ownership
Funds ownership: 74.4% → 72.64% (-1.8%)
25% less call options, than puts
Call options by funds: $619M | Put options by funds: $823M
Holders
596
Holding in Top 10
83
Calls
$619M
Puts
$823M
Top Buyers
| 1 | +$327M | |
| 2 | +$299M | |
| 3 | +$290M | |
| 4 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
+$157M |
| 5 |
CFG
CNO Financial Group
Carmel,
Indiana
|
+$155M |
Top Sellers
| 1 | -$359M | |
| 2 | -$236M | |
| 3 | -$198M | |
| 4 |
IA
IndexIQ Advisors
New York
|
-$112M |
| 5 |
Citigroup
New York
|
-$91.9M |