LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF

723 hedge funds and large institutions have $25.3B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 237 increasing their positions, 311 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

14% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 70

24% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 311

26% less call options, than puts

Call options by funds: $311M | Put options by funds: $420M

Holders
723
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$311M
Puts
$420M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.65B
2
$2.69B
3
$1.97B
4
$978M
5
$885M
6
$806M
7
$693M
8
$641M
9
$594M
10
$557M
11
$517M
12
$447M
13
$394M
14
$383M
15
$381M
16
$339M
17
$301M
18
$287M
19
$282M
20
$275M
21
$262M
22
$259M
23
$252M
24
$252M
25
$252M