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iShares iBoxx $ Investment Grade Corporate Bond ETF

650 hedge funds and large institutions have $17.8B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 220 increasing their positions, 251 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

3% less funds holding in top 10

Funds holding in top 10: 8784 (-3)

12% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 251

23% less capital invested

Capital invested by funds: $23.2B → $17.8B (-$5.41B)

Holders
650
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
84
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$394M
Puts
$434M
Net Calls
Net Calls Change

Top Sellers

1 -$1.07B
2 -$705M
3 -$519M
4
SR
Swiss Re
Switzerland
-$466M
5
JP Morgan Chase
JP Morgan Chase
New York
-$427M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$8.4M
152
$8.25M
153
$8.2M
154
$8.18M
155
$8.16M
156
$7.76M
157
$7.71M
158
$7.69M
159
$7.62M
160
$7.59M
161
$7.45M
162
$7.36M
163
$7.28M
164
$7.15M
165
$7.14M
166
$7.13M
167
$7.07M
168
$6.92M
169
$6.92M
170
$6.91M
171
$6.74M
172
$6.7M
173
$6.65M
174
$6.63M
175
$6.54M