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iShares iBoxx $ Investment Grade Corporate Bond ETF

650 hedge funds and large institutions have $17.8B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 220 increasing their positions, 251 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less call options, than puts

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

less ownership

Funds ownership:

3% less funds holding in top 10

Funds holding in top 10: 8784 (-3)

12% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 251

23% less capital invested

Capital invested by funds: $23.2B → $17.8B (-$5.41B)

Holders
650
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
84
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$394M
Puts
$434M
Net Calls
Net Calls Change

Top Sellers

1 -$1.07B
2 -$705M
3 -$519M
4
SR
Swiss Re
Switzerland
-$466M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$427M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.81B
2
$1.71B
3
$920M
4
$801M
5
$651M
6
$609M
7
$599M
8
$564M
9
$489M
10
$450M
11
$422M
12
$320M
13
$320M
14
$320M
15
$294M
16
$256M
17
$235M
18
$221M
19
$212M
20
$186M
21
$183M
22
$177M
23
$164M
24
$161M
25
$148M