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: 99 → 91 (-8)
16% less call options, than puts
Call options by funds: $1.66B | Put options by funds: $1.97B
Holders
1,027
Holding in Top 10
91
Calls
$1.66B
Puts
$1.97B
Top Buyers
| 1 | +$889M | |
| 2 | +$475M | |
| 3 | +$401M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$224M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$179M |
Top Sellers
| 1 | -$879M | |
| 2 | -$382M | |
| 3 | -$366M | |
| 4 |
CC
Centiva Capital
New York
|
-$340M |
| 5 |
SFM
Soros Fund Management
New York
|
-$313M |