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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
1
$1.02B
2
$855M
3
$651M
4
$536M
5
$534M
6
$516M
7
$475M
8
$399M
9
$300M
10
$269M
11
$224M
12
$220M
13
$169M
14
$149M
15
$132M
16
$121M
17
$110M
18
$98.7M
19
$78M
20
$77.4M
21
$77.4M
22
$68.1M
23
$66.7M
24
$65.1M
25
$63.7M