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iShares iBoxx $ Investment Grade Corporate Bond ETF

537 hedge funds and large institutions have $14B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 177 increasing their positions, 229 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% more ownership

Funds ownership: 65.22%67.5% (+2.3%)

4% less capital invested

Capital invested by funds: $14.6B → $14B (-$607M)

4% less funds holding

Funds holding: 557537 (-20)

23% less funds holding in top 10

Funds holding in top 10: 8062 (-18)

23% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 229

27% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 55

65% less call options, than puts

Call options by funds: $208M | Put options by funds: $600M

Holders
537
Holders Change
-20
Holders Change %
-3.59%
% of All Funds
14.47%
Holding in Top 10
62
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-22.5%
% of All Funds
1.67%
New
40
Increased
177
Reduced
229
Closed
55
Calls
$208M
Puts
$600M
Net Calls
-$392M
Net Calls Change
-$267M
Name Holding Trade Value Shares
Change
Change in
Stake
VV
401
Valentine Ventures
Oregon
$299K +$14.6K +123 +5%
JIC
402
Johnson Investment Counsel
Ohio
$288K +$23.7K +200 +9%
Walleye Trading
403
Walleye Trading
New York
$288K +$295K +2,488 New
PFS
404
Prospera Financial Services
Texas
$287K -$6.16K -52 -2%
SI
405
SII Investments
Wisconsin
$286K -$166K -1,403 -36%
ACM
406
Ashford Capital Management
Delaware
$284K -$573K -4,839 -66%
MA
407
MUFG Americas
New York
$282K -$11.8K -100 -4%
GIA
408
Granite Investment Advisors
New Hampshire
$276K -$59.2K -500 -17%
11A
409
10-15 Associates
New York
$274K -$63.7K -538 -19%
BCM
410
Bluefin Capital Management
New York
$273K +$279K +2,356 New
RWA
411
River Wealth Advisors
Pennsylvania
$271K -$98.1K -828 -26%
CBU
412
CIBC Bank USA
Illinois
$269K
NCM
413
Narwhal Capital Management
Georgia
$266K -$105K -888 -28%
BCA
414
Bernzott Capital Advisors
California
$266K +$14.8K +125 +6%
ONB
415
Old National Bancorp
Indiana
$266K +$133K +1,119 +95%
MC
416
Moors & Cabot
Massachusetts
$265K -$10.9K -92 -4%
GIM
417
Goelzer Investment Management
Indiana
$260K
JCM
418
Jag Capital Management
Missouri
$256K
HC
419
Highmount Capital
New York
$255K -$14.6K -123 -5%
PCM
420
Parsons Capital Management
Rhode Island
$249K
EAM
421
Evanson Asset Management
California
$248K +$23.6K +199 +10%
CAPTRUST Financial Advisors
422
CAPTRUST Financial Advisors
North Carolina
$247K +$33.9K +286 +15%
MWP
423
Moller Wealth Partners
$244K
VHAM
424
Van Hulzen Asset Management
California
$244K +$8.06K +68 +3%
TFA
425
Transamerica Financial Advisors
Florida
$239K -$1.77M -14,981 -88%

LQD Hedge Fund Activity: Q2 2015 in Review

537 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) for Q2 2015, worth a combined $14B — down 4.2% from $14.6B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of LQD and 40 opened new positions — a net loss of 15 holders — while 229 trimmed existing stakes and 177 added.

The largest buyer was BlackRock Advisors, adding an estimated $445M. The largest seller was JP Morgan Chase, cutting an estimated $373M.

  • 537 institutional investors held iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) as of Q2 2015, down from 557 in Q1 2015.
  • Funds reported $14B of iShares iBoxx $ Investment Grade Corporate Bond ETF stock for Q2 2015, down 4.2% quarter-over-quarter.
  • 40 funds opened new iShares iBoxx $ Investment Grade Corporate Bond ETF positions in Q2 2015 and 55 closed out, a net change of -15 holders.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF buyer in Q2 2015 was BlackRock Advisors, an estimated $445M added.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF seller in Q2 2015 was JP Morgan Chase, an estimated $373M sold.

Based on aggregated 13F filings for Q2 2015.