LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF

520 hedge funds and large institutions have $16.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 199 increasing their positions, 195 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less funds holding

Funds holding: 537520 (-17)

21% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 52

91% less call options, than puts

Call options by funds: $7.53M | Put options by funds: $79.4M

Holders
520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.53M
Puts
$79.4M
Net Calls
Net Calls Change

Top Buyers

1 +$476M
2 +$402M
3 +$261M
4
Goldman Sachs
Goldman Sachs
New York
+$239M
5
ACM
Aviance Capital Management
Florida
+$139M

Top Sellers

1 -$254M
2 -$126M
3 -$98.2M
4
HHC
Hutchin Hill Capital
New York
-$80.9M
5
UBS AM
UBS AM
Illinois
-$46.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.12M
127
$7.92M
128
$7.92M
129
$7.73M
130
$7.71M
131
$7.65M
132
$7.46M
133
$7.38M
134
$7.34M
135
$7.29M
136
$7.26M
137
$7.23M
138
$7.22M
139
$6.87M
140
$6.71M
141
$6.64M
142
$6.61M
143
$6.59M
144
$6.44M
145
$6.22M
146
$5.95M
147
$5.91M
148
$5.91M
149
$5.81M
150
$5.77M