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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
551
$65K
552
$60K
553
$60K
554
$59K
555
$59K
556
$55K
557
$48K
558
$47K
559
$46K
560
$44.1K
561
$43K
562
$42K
563
$39K
564
$38K
565
$37K
566
$36K
567
$36K
568
$30K
569
$29K
570
$24K
571
$21K
572
$18K
573
$18K
574
$18K
575
$16K