LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF

708 hedge funds and large institutions have $26.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 278 increasing their positions, 256 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% less funds holding

Funds holding: 723708 (-15)

17% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 59

86% less call options, than puts

Call options by funds: $209M | Put options by funds: $1.46B

Holders
708
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$209M
Puts
$1.46B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.1B
2
$2.51B
3
$1.77B
4
$1.59B
5
$1.11B
6
$1B
7
$934M
8
$925M
9
$888M
10
$696M
11
$626M
12
$524M
13
$505M
14
$424M
15
$375M
16
$348M
17
$343M
18
$300M
19
$292M
20
$288M
21
$281M
22
$277M
23
$270M
24
$251M
25
$250M