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iShares iBoxx $ Investment Grade Corporate Bond ETF

601 hedge funds and large institutions have $20.6B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 195 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 195

22% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 49

10% more funds holding in top 10

Funds holding in top 10: 8391 (+8)

6% more capital invested

Capital invested by funds: $19.5B → $20.6B (+$1.11B)

1% more funds holding

Funds holding: 596601 (+5)

2.66% less ownership

Funds ownership: 72.64%69.99% (-2.7%)

95% less call options, than puts

Call options by funds: $52.1M | Put options by funds: $981M

Holders
601
Holders Change
+5
Holders Change %
+0.84%
% of All Funds
16.04%
Holding in Top 10
91
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+9.64%
% of All Funds
2.43%
New
60
Increased
254
Reduced
195
Closed
49
Calls
$52.1M
Puts
$981M
Net Calls
-$929M
Net Calls Change
-$724M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.12B +$189M +1,572,445 +10%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.73B +$90.2M +752,436 +6%
Wells Fargo
3
Wells Fargo
California
$1.5B +$459M +3,823,487 +45%
UBS Group
4
UBS Group
Switzerland
$931M +$134M +1,119,845 +17%
Goldman Sachs
5
Goldman Sachs
New York
$868M +$444M +3,703,926 +110%
NMIFOAC
6
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$818M
Morgan Stanley
7
Morgan Stanley
New York
$762M +$63.2M +527,019 +9%
EFS
8
Edelman Financial Services
Virginia
$761M +$14.5M +120,970 +2%
BlackRock
9
BlackRock
New York
$630M +$31.8M +265,201 +5%
AB
10
Aozora Bank
Japan
$508M
BA
11
BlackRock Advisors
Delaware
$482M +$35.1M +292,699 +8%
SR
12
Swiss Re
Switzerland
$464M
WIM
13
Windhaven Investment Management
Massachusetts
$456M -$31.4M -261,626 -7%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$345M +$5.24M +43,700 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$314M +$108M +902,104 +54%
IA
16
IndexIQ Advisors
New York
$304M +$141M +1,172,689 +90%
Ameriprise
17
Ameriprise
Minnesota
$293M +$91.9M +766,358 +47%
USAA
18
United Services Automobile Association
Texas
$288M -$25.1M -208,971 -8%
Allianz Asset Management
19
Allianz Asset Management
Germany
$256M +$16.1M +134,307 +7%
SIM
20
Sentry Investment Management
Wisconsin
$216M +$2.69M +22,400 +1%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$210M -$31.1M -259,000 -13%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$207M -$26.1M -217,363 -11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$206M +$22.4M +186,623 +13%
AC
24
Allstate Corporation
Illinois
$205M +$200M +1,667,000 New
VA
25
Valmark Advisers
Ohio
$188M -$4.36M -36,365 -2%