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iShares iBoxx $ Investment Grade Corporate Bond ETF
520 hedge funds and large institutions have $16.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 199 increasing their positions, 195 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more capital invested
Capital invested by funds: $14B → $16.4B (+$2.48B)
8% more funds holding in top 10
Funds holding in top 10: 62 → 67 (+5)
3.04% more ownership
Funds ownership: 67.5% → 70.53% (+3%)
2% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 195
3% less funds holding
Funds holding: 537 → 520 (-17)
21% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 52
91% less call options, than puts
Call options by funds: $7.53M | Put options by funds: $79.4M
Holders
520
Holders Change
-17
Holders Change %
-3.17%
% of All Funds
14.52%
Holding in Top 10
67
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.06%
% of All Funds
1.87%
New
41
Increased
199
Reduced
195
Closed
52
Calls
$7.53M
Puts
$79.4M
Net Calls
-$71.9M
Net Calls Change
+$320M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$475M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$400M |
| 3 |
JP Morgan Chase
New York
|
+$260M |
| 4 |
Goldman Sachs
New York
|
+$238M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$138M |
Top Sellers
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$253M |
| 2 |
Barclays
London,
United Kingdom
|
-$126M |
| 3 |
State Street
Boston,
Massachusetts
|
-$97.8M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
-$80.9M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$40.4M |
