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iShares iBoxx $ Investment Grade Corporate Bond ETF

1,130 hedge funds and large institutions have $35.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 385 increasing their positions, 381 reducing their positions, and 94 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:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.8% more ownership

Funds ownership: 89.92%90.72% (+0.8%)

6% less capital invested

Capital invested by funds: $37.5B → $35.1B (-$2.43B)

70% less call options, than puts

Call options by funds: $1.45B | Put options by funds: $4.82B

Holders
1,130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.45B
Puts
$4.82B
Net Calls
Net Calls Change

Top Buyers

1 +$608M
2 +$531M
3 +$378M
4
Citigroup
Citigroup
New York
+$319M
5
Bank of America
Bank of America
North Carolina
+$220M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.07B
2
$3.06B
3
$2.21B
4
$2.09B
5
$1.53B
6
$1.52B
7
$1.02B
8
$1.02B
9
$1B
10
$947M
11
$809M
12
$611M
13
$608M
14
$551M
15
$491M
16
$487M
17
$454M
18
$423M
19
$393M
20
$391M
21
$378M
22
$356M
23
$295M
24
$270M
25
$247M