LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF

831 hedge funds and large institutions have $29.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 299 increasing their positions, 321 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5.46% less ownership

Funds ownership: 85.9%80.44% (-5.5%)

9% less capital invested

Capital invested by funds: $31.9B → $29.2B (-$2.72B)

73% less call options, than puts

Call options by funds: $607M | Put options by funds: $2.21B

Holders
831
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$607M
Puts
$2.21B
Net Calls
Net Calls Change

Top Buyers

1 +$612M
2 +$316M
3 +$315M
4
SG Americas Securities
SG Americas Securities
New York
+$283M
5
IG
ING Group
Netherlands
+$255M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$372K
602
$370K
603
$370K
604
$370K
605
$365K
606
$356K
607
$352K
608
$351K
609
$351K
610
$349K
611
$348K
612
$348K
613
$344K
614
$338K
615
$333K
616
$332K
617
$328K
618
$324K
619
$320K
620
$320K
621
$319K
622
$319K
623
$314K
624
$306K
625
$305K