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
Holding in Top 10
67
Calls
$311M
Puts
$420M
Top Buyers
1 | +$769M | |
2 | +$678M | |
3 | +$399M | |
4 |
TA
Teachers Advisors
New York
|
+$275M |
5 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
+$266M |
Top Sellers
1 | -$1.42B | |
2 | -$222M | |
3 | -$125M | |
4 |
UBS AM
Chicago,
Illinois
|
-$104M |
5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$88.6M |