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iShares iBoxx $ Investment Grade Corporate Bond ETF

1,030 hedge funds and large institutions have $43.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 440 increasing their positions, 252 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

11% more funds holding

Funds holding: 9311,030 (+99)

3.34% less ownership

Funds ownership: 84.52%81.18% (-3.3%)

51% less call options, than puts

Call options by funds: $897M | Put options by funds: $1.84B

Holders
1,030
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
157
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$897M
Puts
$1.84B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.93B
2
$2.25B
3
$1.98B
4
$1.9B
5
$1.86B
6
$1.83B
7
$1.61B
8
$1.53B
9
$1.17B
10
$1.07B
11
$1.03B
12
$981M
13
$871M
14
$750M
15
$678M
16
$656M
17
$564M
18
$518M
19
$512M
20
$508M
21
$505M
22
$459M
23
$451M
24
$370M
25
$363M