iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
LQD
1,030 hedge funds and large institutions have $43.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 440 increasing their positions, 252 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
11% more funds holding
Funds holding: 931 → 1,030 (+99)
3.34% less ownership
Funds ownership: 84.52% → 81.18% (-3.3%)
51% less call options, than puts
Call options by funds: $897M | Put options by funds: $1.84B
Holders
1,030
Holding in Top 10
157
Calls
$897M
Puts
$1.84B
Top Buyers
| 1 | +$1.75B | |
| 2 | +$1.69B | |
| 3 | +$577M | |
| 4 |
Citigroup
New York
|
+$571M |
| 5 |
WAMC
Western Asset Management Company
Pasadena,
California
|
+$518M |
Top Sellers
| 1 | -$862M | |
| 2 | -$700M | |
| 3 | -$485M | |
| 4 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$426M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$348M |