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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
GXMC
551
Global X Management Company
New York
-$3.73M -30,605 Closed
SFU
552
Stonehage Fleming (UK)
United Kingdom
-$3.26M -26,750 Closed
DA
553
DSC Advisors
Illinois
-$3.1M -25,450 Closed
FAM
554
Foothills Asset Management
Arizona
-$2.85M -23,380 Closed
I2I
555
Insight 2811 Inc
Illinois
-$2.56M -21,059 Closed
QA
556
Quantitative Advantage
Minnesota
-$2.43M -19,992 Closed
Credit Agricole
557
Credit Agricole
France
-$2.09M -17,200 Closed
RTIM
558
Round Table Investment Management
North Carolina
-$1.45M -11,875 Closed
Creative Planning
559
Creative Planning
Kansas
-$1.32M -10,826 Closed
Wellington Management Group
560
Wellington Management Group
Massachusetts
-$986K -8,100 Closed
CPA
561
Capital Planning Advisors
California
-$955K -7,844 Closed
MSU
562
Maple Securities USA
New Jersey
-$913K -7,500 Closed
SCM
563
Saba Capital Management
New York
-$850K -6,983 Closed
Millennium Management
564
Millennium Management
New York
-$749K -6,151 Closed
WWM
565
Willingdon Wealth Management
North Carolina
-$617K -5,071 Closed
VIA
566
Virtus Investment Advisers
Connecticut
-$579K -4,760 Closed
FFA
567
First Foundation Advisors
California
-$528K -4,341 Closed
DAS
568
Dynamic Advisor Solutions
Arizona
-$528K -4,340 Closed
Carson Wealth (CWM LLC)
569
Carson Wealth (CWM LLC)
Nebraska
-$456K -3,745 Closed
Simplex Trading
570
Simplex Trading
Illinois
-$450K -3,700 Closed
FMWA
571
Forvis Mazars Wealth Advisors
Missouri
-$420K -3,453 Closed
SPL
572
Smart Portfolios LLC
Washington
-$403K -3,330 Closed
NAM
573
NTV Asset Management
West Virginia
-$345K -2,842 Closed
PAG
574
Pinnacle Advisory Group
Maryland
-$315K -2,595 Closed
KAM
575
Knightsbridge Asset Management
California
-$304K -2,500 Closed

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.