LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF

1,097 hedge funds and large institutions have $33.3B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 417 increasing their positions, 373 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.7% more ownership

Funds ownership: 102.32%104.02% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 9191 (0)

40% less call options, than puts

Call options by funds: $3.01B | Put options by funds: $5.04B

Holders
1,097
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
91
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.01B
Puts
$5.04B
Net Calls
Net Calls Change

Top Buyers

1 +$1.69B
2 +$473M
3 +$343M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$249M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$220M

Top Sellers

1 -$625M
2 -$341M
3 -$319M
4
Ameriprise
Ameriprise
Minnesota
-$251M
5
BlackRock
BlackRock
New York
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.8B
2
$2.69B
3
$2.05B
4
$1.66B
5
$1.53B
6
$1.53B
7
$1.17B
8
$1.13B
9
$1.04B
10
$1.03B
11
$624M
12
$568M
13
$501M
14
$458M
15
$457M
16
$450M
17
$441M
18
$392M
19
$384M
20
$379M
21
$365M
22
$343M
23
$315M
24
$312M
25
$294M