LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF

1,018 hedge funds and large institutions have $33.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 286 increasing their positions, 411 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7.39% less ownership

Funds ownership: 98.5%91.1% (-7.4%)

30% less repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 411

32% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $2.1B

Holders
1,018
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.44B
Puts
$2.1B
Net Calls
Net Calls Change

Top Buyers

1 +$656M
2 +$296M
3 +$296M
4
SFM
Soros Fund Management
New York
+$255M
5
Goldman Sachs
Goldman Sachs
New York
+$247M

Top Sellers

1 -$688M
2 -$491M
3 -$457M
4
BlackRock
BlackRock
New York
-$340M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$300M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.2B
2
$2.63B
3
$1.64B
4
$1.47B
5
$1.46B
6
$1.31B
7
$1.31B
8
$1.08B
9
$1.03B
10
$893M
11
$839M
12
$798M
13
$673M
14
$597M
15
$529M
16
$479M
17
$456M
18
$390M
19
$361M
20
$357M
21
$327M
22
$326M
23
$323M
24
$320M
25
$298M