iShares iBoxx $ Investment Grade Corporate Bond ETF
775 hedge funds and large institutions have $27B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 254 increasing their positions, 298 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% less funds holding in top 10
Funds holding in top 10: 88 → 83 (-5)
15% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 298
58% less call options, than puts
Call options by funds: $639M | Put options by funds: $1.52B
Holders
775
Holding in Top 10
83
Calls
$639M
Puts
$1.52B
Top Buyers
| 1 | +$773M | |
| 2 | +$665M | |
| 3 | +$630M | |
| 4 |
Morgan Stanley
New York
|
+$335M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$215M |
Top Sellers
| 1 | -$493M | |
| 2 | -$450M | |
| 3 | -$383M | |
| 4 |
CI
Cigna Investments
Bloomfield,
Connecticut
|
-$377M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$375M |