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iShares iBoxx $ Investment Grade Corporate Bond ETF

1,018 hedge funds and large institutions have $33.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 286 increasing their positions, 411 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7.39% less ownership

Funds ownership: 98.5%91.1% (-7.4%)

30% less repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 411

32% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $2.1B

Holders
1,018
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.44B
Puts
$2.1B
Net Calls
Net Calls Change

Top Buyers

1 +$656M
2 +$296M
3 +$296M
4
SFM
Soros Fund Management
New York
+$255M
5
Goldman Sachs
Goldman Sachs
New York
+$247M

Top Sellers

1 -$688M
2 -$491M
3 -$457M
4
BlackRock
BlackRock
New York
-$340M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$300M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.98M
402
$1.97M
403
$1.96M
404
$1.96M
405
$1.95M
406
$1.94M
407
$1.94M
408
$1.88M
409
$1.86M
410
$1.85M
411
$1.85M
412
$1.84M
413
$1.83M
414
$1.83M
415
$1.82M
416
$1.78M
417
$1.75M
418
$1.74M
419
$1.74M
420
$1.74M
421
$1.72M
422
$1.71M
423
$1.71M
424
$1.7M
425
$1.7M