iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
LQD
1,049 hedge funds and large institutions have $30B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 375 increasing their positions, 437 reducing their positions, and 133 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
11.26% less ownership
Funds ownership: 104.02% → 92.76% (-11%)
14% less repeat investments, than reductions
Existing positions increased: 375 | Existing positions reduced: 437
26% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 133
Holders
1,049
Holding in Top 10
84
Calls
$4.28B
Puts
$4.16B
Top Buyers
| 1 | +$724M | |
| 2 | +$552M | |
| 3 | +$327M | |
| 4 |
CC
Centiva Capital
New York
|
+$267M |
| 5 |
Citigroup
New York
|
+$122M |
Top Sellers
| 1 | -$1.64B | |
| 2 | -$476M | |
| 3 | -$461M | |
| 4 |
AAMU
APG Asset Management US
New York
|
-$343M |
| 5 |
D.E. Shaw & Co
New York
|
-$342M |