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iShares iBoxx $ Investment Grade Corporate Bond ETF

1,049 hedge funds and large institutions have $30B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 375 increasing their positions, 437 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

11.26% less ownership

Funds ownership: 104.02%92.76% (-11%)

14% less repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 437

26% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 133

Holders
1,049
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
84
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.28B
Puts
$4.16B
Net Calls
Net Calls Change

Top Buyers

1 +$724M
2 +$552M
3 +$327M
4
CC
Centiva Capital
New York
+$267M
5
Citigroup
Citigroup
New York
+$122M

Top Sellers

1 -$1.64B
2 -$476M
3 -$461M
4
AAMU
APG Asset Management US
New York
-$343M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$342M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$4.9K
1027
$4.36K
1028
$4.25K
1029
$3.92K
1030
$3.81K
1031
$3K
1032
$2.94K
1033
$2.5K
1034
$2.4K
1035
$2.18K
1036
$2K
1037
$2K
1038
$1.85K
1039
$1.81K
1040
$1.74K
1041
$1.63K
1042
$1.63K
1043
$1.63K
1044
$1.49K
1045
$1.32K
1046
$1.2K
1047
$1K
1048
$981
1049
$654
1050
$654