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iShares iBoxx $ Investment Grade Corporate Bond ETF

419 hedge funds and large institutions have $12.5B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 215 reducing their positions, and 52 closing their positions.

Holders
419
Holders Change
-13
Holders Change %
-3.01%
% of All Funds
13.59%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
1.65%
New
43
Increased
103
Reduced
215
Closed
52
Calls
$6.32M
Puts
$9.77M
Net Calls
-$3.45M
Net Calls Change
+$8.31M
Name Market Value Shares Shares
Change
Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
-26,756 Closed
Fisher Asset Management
2
Fisher Asset Management
Washington
$965M 8,503,702 +232,560 +3%
Bank of America
3
Bank of America
North Carolina
$845M 7,439,509 -2,216,891 -23%
Wells Fargo
4
Wells Fargo
California
$710M 6,257,770 -869,297 -12%
EFS
5
Edelman Financial Services
Virginia
$681M 5,995,403 +358,536 +6%
Morgan Stanley
6
Morgan Stanley
New York
$614M 5,404,592 -1,287,873 -19%
SR
7
Swiss Reinsurance
Switzerland
$587M 5,610,000 +495,000 +10%
AB
8
Aozora Bank
Japan
$472M 4,160,000
ERSOT
9
Employees Retirement System of Texas
Texas
Franklin Resources
10
Franklin Resources
California
$390M 3,433,264 +779,310 +29%
BlackRock
11
BlackRock
New York
$362M 3,192,840 -59,526 -2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$319M 2,814,435 -481,163 -15%
U
13
UBS
Switzerland
$217M 1,910,004 -355,907 -16%
NMIFOAC
14
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$192M 1,693,400
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$176M 1,546,034 +1,350,000 +689%
KeyBank National Association
16
KeyBank National Association
Ohio
$159M 1,403,903 -173,316 -11%
VA
17
Valmark Advisers
Ohio
$154M 1,355,375 +119,688 +10%
WI
18
WBI Investments
New Jersey
$131M 1,153,861 +1,153,861 New
USAA
19
United Services Automobile Association
Texas
$128M 1,130,969 -603,322 -35%
SIM
20
Sentry Investment Management
Wisconsin
$112M 986,500 +79,400 +9%
State Street
21
State Street
Massachusetts
$111M 977,411 -696,967 -42%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$97.8M 861,658 -462,764 -35%
SNC
23
Stifel Nicolaus & Co
Missouri
$90.5M 797,050 -250,040 -24%
SCM
24
Sandler Capital Management
New York
$85.1M 750,000 +750,000 New
SF
25
Synovus Financial
Georgia
$80.4M 707,998 -79,452 -10%