iShares iBoxx $ Investment Grade Corporate Bond ETF
749 hedge funds and large institutions have $23.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 188 increasing their positions, 317 reducing their positions, and 84 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 ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $26.9B → $23.7B (-$3.19B)
41% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 317
47% less call options, than puts
Call options by funds: $885M | Put options by funds: $1.66B
Holders
749
Holding in Top 10
88
Calls
$885M
Puts
$1.66B
Top Buyers
| 1 | +$917M | |
| 2 | +$445M | |
| 3 | +$270M | |
| 4 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$138M |
| 5 |
SG Americas Securities
New York
|
+$124M |
Top Sellers
| 1 | -$828M | |
| 2 | -$722M | |
| 3 | -$434M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$391M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$359M |