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iShares iBoxx $ Investment Grade Corporate Bond ETF

1,008 hedge funds and large institutions have $31.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 368 increasing their positions, 372 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,008
Holders Change
+3
Holders Change %
+0.3%
% of All Funds
15.9%
Holding in Top 10
99
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.48%
% of All Funds
1.56%
New
112
Increased
368
Reduced
372
Closed
98
Calls
$1.21B
Puts
$3.21B
Net Calls
-$2B
Net Calls Change
+$2.95B
Name Holding Trade Value Shares
Change
Shares
Change %
FSC
176
Full Sail Capital
Oklahoma
$12.6M -$19.8M -183,358 -61%
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$12.5M +$5.8M +53,645 +87%
Mariner
178
Mariner
Kansas
$12.2M +$4.08M +37,683 +50%
SWP
179
Strategic Wealth Partners
Ohio
$12.2M +$688K +6,359 +6%
Cerity Partners
180
Cerity Partners
New York
$12M -$1.46M -13,463 -11%
EH
181
Equitable Holdings
New York
$12M +$1.53M +14,161 +15%
RWI
182
Red Wave Investments
Pennsylvania
$11.9M -$552K -5,109 -4%
Bank of New York Mellon
183
Bank of New York Mellon
New York
$11.8M +$4.85M +44,850 +70%
Daiwa Securities Group
184
Daiwa Securities Group
Japan
$11.7M -$768K -7,100 -6%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$11.6M +$2.23M +20,624 +24%
BBP
186
Banco BTG Pactual
Brazil
$11.6M +$7.27M +67,200 +166%
Wealth Enhancement Advisory Services
187
Wealth Enhancement Advisory Services
Minnesota
$11.6M -$5.52M -51,087 -32%
DI
188
DDFG Inc
California
$11.5M +$201K +1,862 +2%
Verition Fund Management
189
Verition Fund Management
Connecticut
$11.5M +$11.5M +106,499 New
IPW
190
Invictus Private Wealth
Colorado
$11.4M -$908K -8,393 -7%
IWM
191
IHT Wealth Management
Illinois
$10.8M +$482K +4,459 +5%
JRCM
192
Jones Road Capital Management
New York
$10.8M
GCM
193
Genus Capital Management
British Columbia, Canada
$10.7M +$10.7M +98,734 New
SC
194
Scotia Capital
Ontario, Canada
$10.6M +$116K +1,072 +1%
TA
195
Townsend & Associates
Colorado
$10.6M +$6.62M +61,446 +167%
SEI Investments
196
SEI Investments
Pennsylvania
$10.5M -$13.1K -121 -0.1%
SMI
197
Shelter Mutual Insurance
Missouri
$10.3M +$10.3M +95,196 New
SLF
198
Sun Life Financial
Ontario, Canada
$10.2M
FD
199
Financial Designs
California
$10.1M -$196K -1,814 -2%
Millennium Management
200
Millennium Management
New York
$9.99M -$4.82M -44,575 -33%