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iShares iBoxx $ Investment Grade Corporate Bond ETF

464 hedge funds and large institutions have $9.64B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 126 increasing their positions, 183 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 5144 (-7)

23% less capital invested

Capital invested by funds: $12.5B → $9.64B (-$2.87B)

31% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 183

Holders
464
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.4M
Puts
$30.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.94M
202
$1.93M
203
$1.92M
204
$1.91M
205
$1.86M
206
$1.85M
207
$1.85M
208
$1.83M
209
$1.76M
210
$1.74M
211
$1.72M
212
$1.71M
213
$1.68M
214
$1.67M
215
$1.64M
216
$1.64M
217
$1.59M
218
$1.58M
219
$1.58M
220
$1.58M
221
$1.57M
222
$1.54M
223
$1.45M
224
$1.45M
225
$1.42M