Hutchin Hill Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Hutchin Hill Capital’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-825,000	Closed	-$97.3M	–	958
2017 Q1	$97.3M	Buy	+825,000	New	+$96.9M	2.66%	4
2016 Q2	–	Sell	-220,400	Closed	-$26.2M	–	640
2016 Q1	$26.2M	Sell	220,400 -772,550	-78%	-$88.8M	0.77%	27
2015 Q4	$113M	Buy	+992,950	New	+$115M	2.82%	4
2015 Q3	–	Sell	-699,314	Closed	-$80.9M	–	682
2015 Q2	$80.9M	Buy	699,314 +313,260	+81%	+$37.1M	2.08%	2
2015 Q1	$47M	Buy	+386,054	New	+$46.8M	1.3%	16

Other funds holding LQD

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

Hutchin Hill Capital's LQD Position: Q2 2017 in Review

Hutchin Hill Capital sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2017, closing a stake of 825,000 shares — an estimated $97.3M sold.

Hutchin Hill Capital first reported a position in LQD in Q1 2015 and held it in 5 quarters. The position peaked at $113M in Q4 2015. 669 funds tracked by Wall St. Rank hold LQD as of Q2 2017.

Hutchin Hill Capital reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Hutchin Hill Capital sold 825,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2017, an estimated $97.3M.
Hutchin Hill Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015 and held it in 5 quarters.
Hutchin Hill Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $113M in Q4 2015.
669 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.