iShares iBoxx $ Investment Grade Corporate Bond ETF
537 hedge funds and large institutions have $14B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 177 increasing their positions, 229 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
23% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 229
27% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 55
65% less call options, than puts
Call options by funds: $208M | Put options by funds: $600M
Holders
537
Holding in Top 10
62
Calls
$208M
Puts
$600M
Top Buyers
| 1 | +$435M | |
| 2 | +$190M | |
| 3 | +$185M | |
| 4 |
Barclays
London,
United Kingdom
|
+$135M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$133M |
Top Sellers
| 1 | -$365M | |
| 2 | -$136M | |
| 3 | -$133M | |
| 4 |
Morgan Stanley
New York
|
-$119M |
| 5 |
Goldman Sachs
New York
|
-$104M |