iShares iBoxx $ Investment Grade Corporate Bond ETF
463 hedge funds and large institutions have $15.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 188 increasing their positions, 161 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 467 → 463 (-4)
3% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 38
54% less call options, than puts
Call options by funds: $9.51M | Put options by funds: $20.8M
Holders
463
Holding in Top 10
55
Calls
$9.51M
Puts
$20.8M
Top Buyers
| 1 | +$96.5M | |
| 2 | +$92.1M | |
| 3 | +$87M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.4M |
Top Sellers
| 1 | -$275M | |
| 2 | -$262M | |
| 3 | -$58.9M | |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$58.5M |
| 5 |
AssetMark Inc
Concord,
California
|
-$52.4M |