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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.15% less ownership

Funds ownership: 62.34%62.2% (-0.15%)

13% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 182

66% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $11.4M

Holders
467
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.87M
Puts
$11.4M
Net Calls
Net Calls Change

Top Sellers

1 -$70.1M
2 -$56.2M
3 -$38.9M
4
UOC
University of Chicago
Illinois
-$36.4M
5
Morgan Stanley
Morgan Stanley
New York
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.88M
127
$6.73M
128
$6.42M
129
$6.36M
130
$6.36M
131
$6.28M
132
$6.2M
133
$6.17M
134
$6.11M
135
$6.09M
136
$5.62M
137
$5.57M
138
$5.49M
139
$5.48M
140
$5.36M
141
$5.3M
142
$5.12M
143
$5.04M
144
$5.04M
145
$5.03M
146
$5M
147
$4.86M
148
$4.74M
149
$4.69M
150
$4.59M