iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
LQD
1,075 hedge funds and large institutions have $41.8B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 374 increasing their positions, 486 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
36% less funds holding in top 10
Funds holding in top 10: 169 → 108 (-61)
47% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 134
65% less call options, than puts
Call options by funds: $2.78B | Put options by funds: $7.93B
Holders
1,075
Holding in Top 10
108
Calls
$2.78B
Puts
$7.93B
Top Buyers
| 1 | +$572M | |
| 2 | +$430M | |
| 3 | +$317M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$233M |
| 5 |
Morgan Stanley
New York
|
+$142M |
Top Sellers
| 1 | -$1.06B | |
| 2 | -$1.06B | |
| 3 | -$541M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$525M |
| 5 |
Citigroup
New York
|
-$463M |