iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
LQD
931 hedge funds and large institutions have $32.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 311 increasing their positions, 374 reducing their positions, and 131 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 938 → 931 (-7)
17% less repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 374
58% less call options, than puts
Call options by funds: $1.67B | Put options by funds: $3.93B
Holders
931
Holding in Top 10
120
Calls
$1.67B
Puts
$3.93B
Top Buyers
| 1 | +$858M | |
| 2 | +$739M | |
| 3 | +$716M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$714M |
| 5 |
Citigroup
New York
|
+$613M |
Top Sellers
| 1 | -$937M | |
| 2 | -$555M | |
| 3 | -$440M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$358M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$333M |