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iShares iBoxx $ Investment Grade Corporate Bond ETF

1,027 hedge funds and large institutions have $28.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 373 increasing their positions, 368 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less capital invested

Capital invested by funds: $31.2B → $28.7B (-$2.49B)

8% less funds holding in top 10

Funds holding in top 10: 9991 (-8)

16% less call options, than puts

Call options by funds: $1.66B | Put options by funds: $1.97B

Holders
1,027
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
91
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.66B
Puts
$1.97B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$201K
852
$200K
853
$200K
854
$199K
855
$199K
856
$196K
857
$186K
858
$174K
859
$173K
860
$169K
861
$163K
862
$161K
863
$160K
864
$152K
865
$152K
866
$142K
867
$132K
868
$131K
869
$126K
870
$126K
871
$124K
872
$120K
873
$118K
874
$115K
875
$115K