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iShares iBoxx $ Investment Grade Corporate Bond ETF

537 hedge funds and large institutions have $14B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 177 increasing their positions, 229 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% more ownership

Funds ownership: 65.22%67.5% (+2.3%)

4% less capital invested

Capital invested by funds: $14.6B → $14B (-$607M)

4% less funds holding

Funds holding: 557537 (-20)

23% less funds holding in top 10

Funds holding in top 10: 8062 (-18)

23% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 229

27% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 55

65% less call options, than puts

Call options by funds: $208M | Put options by funds: $600M

Holders
537
Holders Change
-20
Holders Change %
-3.59%
% of All Funds
14.47%
Holding in Top 10
62
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-22.5%
% of All Funds
1.67%
New
40
Increased
177
Reduced
229
Closed
55
Calls
$208M
Puts
$600M
Net Calls
-$392M
Net Calls Change
-$267M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$19.3M +$18.8M +158,917 +1,988%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$19M +$163K +1,380 +0.8%
Prudential Financial
78
Prudential Financial
New Jersey
$17.6M +$533K +4,500 +3%
JIR
79
James Investment Research
Ohio
$17.6M +$18M +151,697 New
GC
80
Guggenheim Capital
Illinois
$17.1M -$579K -4,885 -3%
ZIM
81
Zacks Investment Management
Illinois
$17M -$214K -1,808 -1%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$16.9M -$507K -4,277 -3%
First Trust Advisors
83
First Trust Advisors
Illinois
$16.8M -$179K -1,511 -1%
ECM
84
Evergreen Capital Management
Washington
$16.5M -$186K -1,572 -1%
CIM
85
Confluence Investment Management
Missouri
$15.9M -$1.15M -9,716 -7%
GWM
86
Gupta Wealth Management
California
$15.6M +$5.64M +47,628 +55%
HCM
87
Hilton Capital Management
New York
$15.5M
WCM
88
Windham Capital Management
Massachusetts
$15.4M +$12.9M +108,900 +458%
CIA
89
Capital Investment Advisors
Georgia
$14.6M +$3.06M +25,868 +26%
JIP
90
Jaffetilchin Investment Partners
Florida
$13.1M +$180K +1,517 +1%
Bank of New York Mellon
91
Bank of New York Mellon
New York
$13M -$225K -1,902 -2%
V
92
Veritable
Delaware
$13M -$596K -5,028 -4%
NMIS
93
Northwestern Mutual Investment Services
Wisconsin
$12.4M +$1.52M +12,844 +14%
TAG
94
Tactical Allocation Group
Michigan
$12M -$1.45M -12,251 -11%
BCI
95
Brinker Capital Investments
Pennsylvania
$12M -$118 -1 -0%
AIA
96
Avalon Investment & Advisory
Texas
$12M -$53.2K -449 -0.4%
EM
97
Elliott Management
New York
$11.9M +$12.2M +103,000 New
MSA
98
Mason Street Advisors
Wisconsin
$11.9M -$1.31M -11,085 -10%
GC
99
Garde Capital
Washington
$11.8M -$12K -101 -0.1%
FA
100
FDx Advisors
Illinois
$11.6M +$4.01M +33,844 +51%

LQD Hedge Fund Activity: Q2 2015 in Review

537 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) for Q2 2015, worth a combined $14B — down 4.2% from $14.6B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of LQD and 40 opened new positions — a net loss of 15 holders — while 229 trimmed existing stakes and 177 added.

The largest buyer was BlackRock Advisors, adding an estimated $445M. The largest seller was JP Morgan Chase, cutting an estimated $373M.

  • 537 institutional investors held iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) as of Q2 2015, down from 557 in Q1 2015.
  • Funds reported $14B of iShares iBoxx $ Investment Grade Corporate Bond ETF stock for Q2 2015, down 4.2% quarter-over-quarter.
  • 40 funds opened new iShares iBoxx $ Investment Grade Corporate Bond ETF positions in Q2 2015 and 55 closed out, a net change of -15 holders.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF buyer in Q2 2015 was BlackRock Advisors, an estimated $445M added.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF seller in Q2 2015 was JP Morgan Chase, an estimated $373M sold.

Based on aggregated 13F filings for Q2 2015.