LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF

467 hedge funds and large institutions have $11.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 159 increasing their positions, 182 reducing their positions, and 30 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:

0.15% less ownership

Funds ownership: 62.34%62.2% (-0.15%)

13% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 182

66% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $11.4M

Holders
467
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.87M
Puts
$11.4M
Net Calls
Net Calls Change

Top Sellers

1 -$70.1M
2 -$56.2M
3 -$38.9M
4
UOC
University of Chicago
Illinois
-$36.4M
5
Morgan Stanley
Morgan Stanley
New York
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$91K
427
$89K
428
$86K
429
$81K
430
$80K
431
$79K
432
$70K
433
$66K
434
$64K
435
$64K
436
$63K
437
$60K
438
$47K
439
$45K
440
$42.9K
441
$39K
442
$38K
443
$36K
444
$36K
445
$28K
446
$26K
447
$24K
448
$24K
449
$23K
450
$23K