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iShares iBoxx $ Investment Grade Corporate Bond ETF

463 hedge funds and large institutions have $15.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 188 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $11.1B → $15.7B (+$4.69B)

17% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 161

6% more funds holding in top 10

Funds holding in top 10: 5255 (+3)

0.25% more ownership

Funds ownership: 62.2%62.45% (+0.25%)

1% less funds holding

Funds holding: 467463 (-4)

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

54% less call options, than puts

Call options by funds: $9.51M | Put options by funds: $20.8M

Holders
463
Holders Change
-4
Holders Change %
-0.86%
% of All Funds
13.44%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
1.6%
New
37
Increased
188
Reduced
161
Closed
38
Calls
$9.51M
Puts
$20.8M
Net Calls
-$11.3M
Net Calls Change
-$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMC
51
Shinko Asset Management Company
Japan
$25.9M -$12.8M -108,000 -33%
FBNAT
52
FirstMerit Bank N.A. Trustee
Ohio
$25.6M +$2.09M +17,567 +9%
NIMC
53
NWQ Investment Management Company
California
$24.7M -$24.8M -209,007 -50%
SMA
54
Simply Money Advisors
Ohio
$23.7M +$23.8M +200,353 New
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$23.5M +$5.03M +42,300 +27%
BIT
56
BlackRock Institutional Trust
California
$23.4M +$42K +353 +0.2%
Franklin Resources
57
Franklin Resources
California
$23.2M +$823K +6,920 +4%
JIR
58
James Investment Research
Ohio
$23M
WF
59
Welch & Forbes
Massachusetts
$22.1M -$473K -3,975 -2%
TAG
60
Tactical Allocation Group
Michigan
$21.2M -$1.91M -16,104 -8%
FAAM
61
First Allied Asset Management
California
$20.5M -$1.49M -12,523 -7%
SL
62
Summitry LLC
California
$20.1M +$668K +5,620 +3%
CS
63
Credit Suisse
Switzerland
$19.6M -$8.07M -67,887 -29%
BFA
64
BlackRock Fund Advisors
California
$19.1M +$1.56M +13,127 +9%
PCA
65
Personal Capital Advisors
California
$18.8M +$4.93M +41,441 +35%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$18.6M +$2.63M +22,163 +16%
CTB
67
Country Trust Bank
Illinois
$18.4M +$1.24M +10,402 +7%
CI
68
Conning Inc
Connecticut
$18.1M
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$17.7M
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$17.7M -$166K -1,394 -0.9%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$17.1M +$4.86M +40,857 +39%
ZIM
72
Zacks Investment Management
Illinois
$16.8M +$231K +1,939 +1%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$16.7M +$1.19M +10,031 +8%
ECM
74
Evergreen Capital Management
Washington
$16M +$625K +5,260 +4%
GC
75
Guggenheim Capital
Illinois
$15.6M -$3.03M -25,523 -16%

LQD Hedge Fund Activity: Q3 2014 in Review

463 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) for Q3 2014, worth a combined $15.7B — up 42% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LQD and 37 opened new positions — a net loss of 1 holder — while 161 trimmed existing stakes and 188 added.

The largest buyer was State Street, adding an estimated $97.1M. The largest seller was BlackRock Advisors, cutting an estimated $277M.

  • 463 institutional investors held iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) as of Q3 2014, down from 467 in Q2 2014.
  • Funds reported $15.7B of iShares iBoxx $ Investment Grade Corporate Bond ETF stock for Q3 2014, up 42% quarter-over-quarter.
  • 37 funds opened new iShares iBoxx $ Investment Grade Corporate Bond ETF positions in Q3 2014 and 38 closed out, a net change of -1 holder.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF buyer in Q3 2014 was State Street, an estimated $97.1M added.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF seller in Q3 2014 was BlackRock Advisors, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2014.