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iShares iBoxx $ Investment Grade Corporate Bond ETF

563 hedge funds and large institutions have $18.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 204 increasing their positions, 192 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.86% more ownership

Funds ownership: 70.53%74.4% (+3.9%)

6% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 192

69% less call options, than puts

Call options by funds: $290M | Put options by funds: $924M

Holders
563
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$290M
Puts
$924M
Net Calls
Net Calls Change

Top Buyers

1 +$390M
2 +$266M
3 +$257M
4
LPL Financial
LPL Financial
California
+$187M
5
IA
IndexIQ Advisors
New York
+$183M

Top Sellers

1 -$1.08B
2 -$185M
3 -$182M
4
SR
Swiss Re
Switzerland
-$95.5M
5
UBS AM
UBS AM
Illinois
-$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$3.55M
202
$3.42M
203
$3.37M
204
$3.36M
205
$3.35M
206
$3.32M
207
$3.3M
208
$3.3M
209
$3.29M
210
$3.27M
211
$3.24M
212
$3.23M
213
$3.2M
214
$3.17M
215
$3.14M
216
$3.12M
217
$3.1M
218
$3.09M
219
$2.99M
220
$2.94M
221
$2.92M
222
$2.9M
223
$2.83M
224
$2.77M
225
$2.75M