iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
LQD
1,055 hedge funds and large institutions have $95.3B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 373 increasing their positions, 436 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less repeat investments, than reductions
Existing positions increased: 373 | Existing positions reduced: 436
19% less funds holding in top 10
Funds holding in top 10: 108 → 87 (-21)
52% less call options, than puts
Call options by funds: $3.06B | Put options by funds: $6.34B
Holders
1,055
Holding in Top 10
87
Calls
$3.06B
Puts
$6.34B
Top Buyers
| 1 | +$538M | |
| 2 | +$403M | |
| 3 | +$188M | |
| 4 |
AssetMark Inc
Concord,
California
|
+$185M |
| 5 |
PGEBT
Pactiv General Employee Benefit Trust
Lake Forest,
Illinois
|
+$151M |
Top Sellers
| 1 | -$1.35B | |
| 2 | -$1.35B | |
| 3 | -$979M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$787M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$600M |