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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
426
$1.69M
427
$1.69M
428
$1.68M
429
$1.67M
430
$1.67M
431
$1.64M
432
$1.62M
433
$1.62M
434
$1.58M
435
$1.57M
436
$1.55M
437
$1.54M
438
$1.54M
439
$1.53M
440
$1.53M
441
$1.52M
442
$1.52M
443
$1.51M
444
$1.5M
445
$1.5M
446
$1.48M
447
$1.47M
448
$1.47M
449
$1.44M
450
$1.44M