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iShares iBoxx $ Investment Grade Corporate Bond ETF

723 hedge funds and large institutions have $25.3B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 237 increasing their positions, 311 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
-19
Holders Change %
-2.56%
% of All Funds
16.57%
Holding in Top 10
67
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.84%
% of All Funds
1.54%
New
60
Increased
237
Reduced
311
Closed
70
Calls
$311M
Puts
$420M
Net Calls
-$109M
Net Calls Change
+$510M
Name Holding Trade Value Shares
Change
Shares
Change %
WA
126
WestEnd Advisors
North Carolina
$10.9M +$7.86M +68,576 +254%
AIA
127
Avalon Investment & Advisory
Texas
$10.8M -$426K -3,720 -4%
AC
128
Alley Company
Illinois
$10.7M +$560K +4,892 +6%
AC
129
Alexandria Capital
Virginia
$10.5M -$113K -988 -1%
SHGA
130
Sand Hill Global Advisors
California
$10.3M +$9.81M +85,648 +1,915%
FI
131
FormulaFolio Investments
Michigan
$10.3M -$58.3M -508,698 -85%
Renaissance Technologies
132
Renaissance Technologies
New York
$10.3M +$8.05M +70,300 +362%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$10.1M +$2.28M +19,944 +29%
Fidelity International
134
Fidelity International
Bermuda
$9.94M -$105K -918 -1%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$9.94M -$461K -4,022 -4%
JWM
136
JGP Wealth Management
Oregon
$9.77M +$9.77M +85,256 New
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$9.49M -$565K -4,933 -6%
WP
138
WealthSource Partners
California
$9.34M +$19.6K +171 +0.2%
UR
139
USCA RIA
Texas
$9.18M -$5.65M -49,326 -38%
Lazard Asset Management
140
Lazard Asset Management
New York
$9.17M -$9.31M
TCM
141
Twele Capital Management
Minnesota
$8.96M -$18.7K -163 -0.2%
HighTower Advisors
142
HighTower Advisors
Illinois
$8.75M +$476K +4,156 +6%
HI
143
Hudock Inc
Pennsylvania
$8.53M +$259K +2,261 +3%
MIFH
144
Migdal Insurance & Financial Holdings
Israel
$8.43M -$220K -1,918 -3%
1IA
145
1834 Investment Advisors
Wisconsin
$8.38M -$1.14M -9,931 -12%
ACA
146
Anchor Capital Advisors
Massachusetts
$8.27M -$1.29M -11,280 -14%
CM
147
Columbus Macro
Pennsylvania
$8.27M -$835K -7,292 -9%
CA
148
Cetera Advisors
Colorado
$8.22M +$19.5K +170 +0.2%
PA
149
Planning Alternatives
Michigan
$8.2M +$8.2M +71,600 New
OIA
150
Optimum Investment Advisors
Illinois
$8.13M -$38K -332 -0.5%