iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
LQD
1,131 hedge funds and large institutions have $35.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 385 increasing their positions, 381 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.8% more ownership
Funds ownership: 89.92% → 90.72% (+0.8%)
6% less capital invested
Capital invested by funds: $37.5B → $35.1B (-$2.43B)
70% less call options, than puts
Call options by funds: $1.45B | Put options by funds: $4.82B
Holders
1,131
Holding in Top 10
83
Calls
$1.45B
Puts
$4.82B
Top Buyers
| 1 | +$608M | |
| 2 | +$531M | |
| 3 | +$378M | |
| 4 |
Citigroup
New York
|
+$319M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$220M |
Top Sellers
| 1 | -$1.06B | |
| 2 | -$561M | |
| 3 | -$559M | |
| 4 |
NI
NYL Investors
New York
|
-$358M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$314M |