iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
LQD
708 hedge funds and large institutions have $26.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 278 increasing their positions, 256 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less funds holding
Funds holding: 723 → 708 (-15)
17% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 59
86% less call options, than puts
Call options by funds: $209M | Put options by funds: $1.46B
Holders
708
Holding in Top 10
75
Calls
$209M
Puts
$1.46B
Top Buyers
| 1 | +$1.15B | |
| 2 | +$882M | |
| 3 | +$521M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$300M |
| 5 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
+$245M |
Top Sellers
| 1 | -$568M | |
| 2 | -$275M | |
| 3 | -$200M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$189M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$150M |