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iShares iBoxx $ Investment Grade Corporate Bond ETF

1,048 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.

Holders
1,048
Holders Change
-48
Holders Change %
-4.38%
% of All Funds
15.2%
Holding in Top 10
84
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.69%
% of All Funds
1.22%
New
99
Increased
375
Reduced
437
Closed
133
Calls
$4.28B
Puts
$4.16B
Net Calls
+$118M
Net Calls Change
+$2.14B
Name Holding Trade Value Shares
Change
Shares
Change %
SOMRS
26
State of Michigan Retirement System
Michigan
$237M
Members Trust
27
Members Trust
Florida
$222M -$58M -532,115 -21%
Mitsubishi UFJ Asset Management
28
Mitsubishi UFJ Asset Management
Japan
$214M +$14.1M +129,287 +7%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$188M -$50.4M -463,039 -21%
Marshall Wace
30
Marshall Wace
United Kingdom
$181M +$96M +881,429 +112%
Principal Financial Group
31
Principal Financial Group
Iowa
$173M +$100M +920,299 +138%
MOACM
32
Mutual of America Capital Management
New York
$172M
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$163M -$4.87M -44,730 -3%
SGDR
34
SPX Gestao de Recursos
Brazil
$152M +$101M +931,343 +202%
Citigroup
35
Citigroup
New York
$147M +$122M +1,119,857 +493%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$146M -$5.09M -46,769 -3%
PAM
37
Panagora Asset Management
Massachusetts
$143M +$10.5M +96,850 +8%
MD
38
Money Design
Japan
$137M +$31.4M +288,093 +30%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$134M -$156M -1,428,293 -54%
BP
40
BNP Paribas
France
$131M +$131M +1,203,650 New
Stifel Financial
41
Stifel Financial
Missouri
$127M -$12.6M -115,518 -9%
Man Group
42
Man Group
United Kingdom
$120M +$8.43M +77,379 +8%
SIGI
43
Susquehanna International Group (Ireland)
Ireland
$117M +$117M +1,072,498 New
BA
44
Bridgewater Associates
Connecticut
$110M +$5.79M +53,200 +6%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$107M -$342M -3,142,001 -76%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$94.2M +$20.5M +188,528 +28%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$93.1M +$2.57M +23,600 +3%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$87.1M +$27.2M +250,000 +45%
Mariner
49
Mariner
Kansas
$85.7M +$3.29M +30,240 +4%
HNB
50
Huntington National Bank
Ohio
$84.6M -$74.7M