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iShares iBoxx $ Investment Grade Corporate Bond ETF

527 hedge funds and large institutions have $18.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 198 increasing their positions, 146 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 29

36% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 146

22% more funds holding in top 10

Funds holding in top 10: 5567 (+12)

15% more capital invested

Capital invested by funds: $15.7B → $18.1B (+$2.33B)

14% more funds holding

Funds holding: 463527 (+64)

1.04% more ownership

Funds ownership: 62.45%63.48% (+1%)

23% less call options, than puts

Call options by funds: $6.96M | Put options by funds: $9M

Holders
527
Holders Change
+64
Holders Change %
+13.82%
% of All Funds
14.05%
Holding in Top 10
67
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+21.82%
% of All Funds
1.79%
New
102
Increased
198
Reduced
146
Closed
29
Calls
$6.96M
Puts
$9M
Net Calls
-$2.04M
Net Calls Change
+$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
ANBT
451
American National Bank & Trust
Texas
$193K
BAM
452
Barrett Asset Management
New York
$191K -$98.1K -823 -34%
PSI
453
Pinnacle Summer Investments
Virginia
$186K -$37.2K -312 -17%
FNBT
454
FineMark National Bank & Trust
Florida
$179K +$14.5K +122 +9%
SEI Investments
455
SEI Investments
Pennsylvania
$179K +$179K +1,502 New
AA
456
Apriem Advisors
California
$173K
SG Americas Securities
457
SG Americas Securities
New York
$168K -$74.7K -627 -31%
WTC
458
WhitTier Trust Company
Nevada
$162K -$30.7K -258 -16%
CHP
459
Cable Hill Partners
Oregon
$154K +$153K +1,288 New
GWCM
460
Godshalk Welsh Capital Management
Pennsylvania
$149K +$149K +1,250 New
HR
461
Howe & Rusling
New York
$147K -$23.8K -200 -14%
FBT
462
Founders Bank & Trust
Michigan
$143K
GGPS
463
Gary Goldberg Planning Services
New York
$124K -$34.4K -289 -22%
EFSCE
464
Enterprise Financial Services Corp (EFSC)
Missouri
$124K
PSC
465
Prentiss Smith & Co
Vermont
$123K +$86.5K +726 +242%
PAI
466
Pittenger & Anderson Inc
Nebraska
$119K
CPIG
467
Chicago Partners Investment Group
Illinois
$119K +$119K +1,000 New
PSUF
468
People's United Financial
Connecticut
$116K -$17.9K -150 -13%
MAM
469
Mizuho Asset Management
Japan
$110K +$16.9K +142 +18%
LWCFA
470
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$109K +$109K +912 New
BCM
471
Blume Capital Management
California
$107K
MCM
472
MV Capital Management
Maryland
$106K +$106K +890 New
KPCM
473
Kings Point Capital Management
New York
$104K
LOT
474
Lombard Odier Transatlantic
Quebec, Canada
$103K +$102K +860 New
WA
475
WestEnd Advisors
North Carolina
$102K +$1.91K +16 +2%

LQD Hedge Fund Activity: Q4 2014 in Review

527 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) for Q4 2014, worth a combined $18.1B — up 15% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new LQD positions and 29 closed out — a net gain of 73 holders — while 198 added to existing stakes and 146 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $192M. The largest seller was Bank of America, cutting an estimated $400M.

  • 527 institutional investors held iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) as of Q4 2014, up from 463 in Q3 2014.
  • Funds reported $18.1B of iShares iBoxx $ Investment Grade Corporate Bond ETF stock for Q4 2014, up 15% quarter-over-quarter.
  • 102 funds opened new iShares iBoxx $ Investment Grade Corporate Bond ETF positions in Q4 2014 and 29 closed out, a net change of +73 holders.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF buyer in Q4 2014 was Allianz Asset Management, an estimated $192M added.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF seller in Q4 2014 was Bank of America, an estimated $400M sold.

Based on aggregated 13F filings for Q4 2014.