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iShares iBoxx $ Investment Grade Corporate Bond ETF

467 hedge funds and large institutions have $11.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 159 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+12
Holders Change %
+2.64%
% of All Funds
13.43%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.5%
New
44
Increased
159
Reduced
182
Closed
30
Calls
$3.87M
Puts
$11.4M
Net Calls
-$7.5M
Net Calls Change
-$33.5M
Name Holding Trade Value Shares
Change
Shares
Change %
FIMS
126
FBL Investment Management Services
Iowa
$6.89M
HCM
127
Hollencrest Capital Management
California
$6.73M +$897K +7,523 +15%
AT
128
Arden Trust
Delaware
$6.42M -$331K -2,772 -5%
LFG
129
LifePlan Financial Group
Ohio
$6.36M +$284K +2,383 +5%
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$6.36M +$1.71M +14,310 +37%
ClearBridge Investments
131
ClearBridge Investments
New York
$6.28M -$318K -2,668 -5%
HW
132
Hancock Whitney
Mississippi
$6.2M +$96.6K +810 +2%
MAM
133
Meeder Asset Management
Ohio
$6.17M +$3.06M +25,650 +98%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$6.11M -$9.66K -81 -0.2%
CA
135
Commerzbank Aktiengesellschaft
Germany
$6.09M +$5.58M +46,756 +1,077%
CAL
136
Capital Analysts LLC
Pennsylvania
$5.62M +$454K +3,808 +9%
EIM
137
Emerson Investment Management
Massachusetts
$5.57M -$110K -925 -2%
KC
138
Kepos Capital
New York
$5.49M -$6.79M -56,900 -55%
CB
139
Commerce Bank
Missouri
$5.48M +$469K +3,935 +9%
QCMC
140
Quantum Capital Management (California)
California
$5.36M -$123K -1,035 -2%
BWM
141
Braver Wealth Management
Massachusetts
$5.3M -$129K -1,079 -2%
Comerica Bank
142
Comerica Bank
Texas
$5.12M -$99.3K -833 -2%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$5.05M -$1.47M -12,307 -23%
WCM
144
Windham Capital Management
Massachusetts
$5.04M +$5.04M +42,276 New
HI
145
Horizon Investments
North Carolina
$5.03M +$5.03M +42,157 New
BCM
146
Bluefin Capital Management
New York
$5M -$944K -7,902 -16%
CL
147
CPWM LLC
Washington
$4.86M +$103K +869 +2%
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$4.74M
BJ
149
Brouwer & Janachowski
California
$4.69M -$138K -1,161 -3%
PTCG
150
Pring Turner Capital Group
California
$4.59M