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iShares iBoxx $ Investment Grade Corporate Bond ETF

455 hedge funds and large institutions have $10.3B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 158 increasing their positions, 184 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

2% less funds holding

Funds holding: 464455 (-9)

14% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 184

15% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 55

Holders
455
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.4M
Puts
$5.42M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.13B
2
$788M
3
$683M
4
$565M
5
$523M
6
$518M
7
$486M
8
$398M
9
$319M
10
$293M
11
$259M
12
$199M
13
$179M
14
$150M
15
$145M
16
$136M
17
$135M
18
$134M
19
$111M
20
$97.1M
21
$93.4M
22
$80.1M
23
$79.6M
24
$78.2M
25
$75.8M