iShares iBoxx $ Investment Grade Corporate Bond ETF
742 hedge funds and large institutions have $27B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 281 increasing their positions, 277 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 752 → 742 (-10)
13% less funds holding in top 10
Funds holding in top 10: 87 → 76 (-11)
76% less call options, than puts
Call options by funds: $196M | Put options by funds: $815M
Holders
742
Holding in Top 10
76
Calls
$196M
Puts
$815M
Top Buyers
| 1 | +$1.42B | |
| 2 | +$1.42B | |
| 3 | +$381M | |
| 4 |
BlackRock
New York
|
+$176M |
| 5 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$148M |
Top Sellers
| 1 | -$787M | |
| 2 | -$711M | |
| 3 | -$436M | |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$422M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$178M |