LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF

557 hedge funds and large institutions have $14.6B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 244 increasing their positions, 150 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.73% more ownership

Funds ownership: 63.48%65.22% (+1.7%)

19% less capital invested

Capital invested by funds: $18.1B → $14.6B (-$3.52B)

94% less call options, than puts

Call options by funds: $7.53M | Put options by funds: $133M

Holders
557
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.53M
Puts
$133M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$168K
477
$166K
478
$165K
479
$157K
480
$151K
481
$150K
482
$145K
483
$143K
484
$140K
485
$138K
486
$133K
487
$129K
488
$126K
489
$122K
490
$119K
491
$118K
492
$111K
493
$110K
494
$109K
495
$109K
496
$106K
497
$106K
498
$97K
499
$96K
500
$94.3K