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iShares iBoxx $ Investment Grade Corporate Bond ETF

537 hedge funds and large institutions have $14B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 177 increasing their positions, 229 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% more ownership

Funds ownership: 65.22%67.5% (+2.3%)

4% less capital invested

Capital invested by funds: $14.6B → $14B (-$607M)

4% less funds holding

Funds holding: 557537 (-20)

23% less funds holding in top 10

Funds holding in top 10: 8062 (-18)

23% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 229

27% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 55

65% less call options, than puts

Call options by funds: $208M | Put options by funds: $600M

Holders
537
Holders Change
-20
Holders Change %
-3.59%
% of All Funds
14.47%
Holding in Top 10
62
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-22.5%
% of All Funds
1.67%
New
40
Increased
177
Reduced
229
Closed
55
Calls
$208M
Puts
$600M
Net Calls
-$392M
Net Calls Change
-$267M
Name Holding Trade Value Shares
Change
Change in
Stake
LNWWM
476
Laird Norton Wetherby Wealth Management
California
$106K +$109K +920 New
CFA
477
Carroll Financial Associates
North Carolina
$104K +$83.4K +704 +357%
TC
478
Trust Company
Kansas
$103K +$25.1K +212 +31%
KPCM
479
Kings Point Capital Management
New York
$101K
BAM
480
Bruderman Asset Management
New York
$100K -$14K -118 -12%
BC
481
Bartlett & Co
Ohio
$90K +$3.55K +30 +4%
GWA
482
Genesis Wealth Advisors
Massachusetts
$89.7K
MAM
483
Meeder Asset Management
Ohio
$88K
SGC
484
South Georgia Capital
Illinois
$86K
CTC
485
Central Trust Company
Missouri
$81K +$23.2K +196 +39%
BCA
486
Bray Capital Advisors
Florida
$80K +$82.3K +695 New
RCG
487
Ruggie Capital Group
Florida
$76K +$77.8K +657 New
BAM
488
Barrett Asset Management
New York
$74K -$108K -909 -59%
ACS
489
Archford Capital Strategies
Illinois
$71K +$829 +7 +1%
BCM
490
Blume Capital Management
California
$69K -$34.8K -294 -33%
SIG
491
Stanford Investment Group
California
$64K
AF
492
Allworth Financial
California
$62K
RFS
493
Rockefeller Financial Services
New York
$59K
VCM
494
Vigilant Capital Management
Maine
$58K
RC
495
Rinet Company
Massachusetts
$58K +$59.2K +500 New
Bessemer Group
496
Bessemer Group
New Jersey
$56K -$23.7K -200 -29%
AA
497
Apriem Advisors
California
$52K
WTB
498
Washington Trust Bank
Washington
$51K
KA
499
Klingman & Associates
New York
$49K
LNB
500
Ledyard National Bank
$47K -$59.2K -500 -55%

LQD Hedge Fund Activity: Q2 2015 in Review

537 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) for Q2 2015, worth a combined $14B — down 4.2% from $14.6B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of LQD and 40 opened new positions — a net loss of 15 holders — while 229 trimmed existing stakes and 177 added.

The largest buyer was BlackRock Advisors, adding an estimated $445M. The largest seller was JP Morgan Chase, cutting an estimated $373M.

  • 537 institutional investors held iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) as of Q2 2015, down from 557 in Q1 2015.
  • Funds reported $14B of iShares iBoxx $ Investment Grade Corporate Bond ETF stock for Q2 2015, down 4.2% quarter-over-quarter.
  • 40 funds opened new iShares iBoxx $ Investment Grade Corporate Bond ETF positions in Q2 2015 and 55 closed out, a net change of -15 holders.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF buyer in Q2 2015 was BlackRock Advisors, an estimated $445M added.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF seller in Q2 2015 was JP Morgan Chase, an estimated $373M sold.

Based on aggregated 13F filings for Q2 2015.