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iShares iBoxx $ Investment Grade Corporate Bond ETF

557 hedge funds and large institutions have $14.6B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 244 increasing their positions, 150 reducing their positions, and 33 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.73% more ownership

Funds ownership: 63.48%65.22% (+1.7%)

19% less capital invested

Capital invested by funds: $18.1B → $14.6B (-$3.52B)

94% less call options, than puts

Call options by funds: $7.53M | Put options by funds: $133M

Holders
557
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.53M
Puts
$133M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$304K
427
$304K
428
$300K
429
$299K
430
$293K
431
$287K
432
$286K
433
$283K
434
$282K
435
$281K
436
$281K
437
$278K
438
$274K
439
$274K
440
$269K
441
$265K
442
$262K
443
$259K
444
$257K
445
$257K
446
$250K
447
$249K
448
$243K
449
$243K
450
$239K