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iShares iBoxx $ Investment Grade Corporate Bond ETF

557 hedge funds and large institutions have $14.6B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 244 increasing their positions, 150 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.73% more ownership

Funds ownership: 63.48%65.22% (+1.7%)

19% less capital invested

Capital invested by funds: $18.1B → $14.6B (-$3.52B)

94% less call options, than puts

Call options by funds: $7.53M | Put options by funds: $133M

Holders
557
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
$7.53M
Puts
$133M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.37B
2
$940M
3
$795M
4
$784M
5
$670M
6
$626M
7
$594M
8
$539M
9
$492M
10
$396M
11
$380M
12
$363M
13
$304M
14
$292M
15
$217M
16
$205M
17
$197M
18
$194M
19
$179M
20
$168M
21
$154M
22
$143M
23
$140M
24
$139M
25
$137M