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iShares iBoxx $ Investment Grade Corporate Bond ETF

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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
84
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.28B
Puts
$4.16B
Net Calls
Net Calls Change

Top Buyers

1 +$724M
2 +$552M
3 +$327M
4
CC
Centiva Capital
New York
+$267M
5
Citigroup
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
D.E. Shaw & Co
New York
-$342M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$237M
27
$222M
28
$214M
29
$188M
30
$181M
31
$173M
32
$172M
33
$163M
34
$152M
35
$147M
36
$146M
37
$143M
38
$137M
39
$134M
40
$131M
41
$127M
42
$120M
43
$117M
44
$110M
45
$107M
46
$94.2M
47
$93.1M
48
$87.1M
49
$85.7M
50
$84.6M