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iShares iBoxx $ Investment Grade Corporate Bond ETF
467 hedge funds and large institutions have $11.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 159 increasing their positions, 182 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 30
8% more funds holding in top 10
Funds holding in top 10: 48 → 52 (+4)
8% more capital invested
Capital invested by funds: $10.3B → $11.1B (+$796M)
3% more funds holding
Funds holding: 455 → 467 (+12)
0.15% less ownership
Funds ownership: 62.34% → 62.2% (-0.15%)
13% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 182
66% less call options, than puts
Call options by funds: $3.87M | Put options by funds: $11.4M
Holders
467
Holders Change
+12
Holders Change %
+2.64%
% of All Funds
13.42%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.49%
New
44
Increased
159
Reduced
182
Closed
30
Calls
$3.87M
Puts
$11.4M
Net Calls
-$7.5M
Net Calls Change
-$33.5M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$164M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$123M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$80.4M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$66.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$62.3M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$69.5M |
| 2 |
B
Bailard
Foster City,
California
|
-$55.8M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$38.6M |
| 4 |
UOC
University of Chicago
Chicago,
Illinois
|
-$36.4M |
| 5 |
Morgan Stanley
New York
|
-$35.6M |
