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iShares iBoxx $ Investment Grade Corporate Bond ETF

596 hedge funds and large institutions have $19.5B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 232 increasing their positions, 200 reducing their positions, and 44 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more funds holding in top 10

Funds holding in top 10: 8083 (+3)

1.76% less ownership

Funds ownership: 74.4%72.64% (-1.8%)

25% less call options, than puts

Call options by funds: $619M | Put options by funds: $823M

Holders
596
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$619M
Puts
$823M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$135K
527
$129K
528
$128K
529
$124K
530
$122K
531
$121K
532
$119K
533
$111K
534
$108K
535
$103K
536
$102K
537
$99K
538
$90K
539
$89K
540
$88K
541
$86K
542
$85K
543
$80K
544
$80K
545
$77K
546
$77K
547
$76K
548
$74K
549
$71K
550
$69K