iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
LQD
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
Holding in Top 10
97
Calls
$1.44B
Puts
$2.1B
Top Buyers
| 1 | +$656M | |
| 2 | +$296M | |
| 3 | +$296M | |
| 4 |
SFM
Soros Fund Management
New York
|
+$255M |
| 5 |
Goldman Sachs
New York
|
+$247M |
Top Sellers
| 1 | -$688M | |
| 2 | -$491M | |
| 3 | -$457M | |
| 4 |
BlackRock
New York
|
-$340M |
| 5 |
D.E. Shaw & Co
New York
|
-$300M |