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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

596 hedge funds and large institutions have $19.5B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 232 increasing their positions, 200 reducing their positions, and 44 closing their positions.

Holders
596
Holders Change
+33
Holders Change %
+5.86%
% of All Funds
15.91%
Holding in Top 10
83
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.75%
% of All Funds
2.22%
New
80
Increased
232
Reduced
200
Closed
44
Calls
$619M
Puts
$823M
Net Calls
-$204M
Net Calls Change
+$429M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1B
2
PP
2
Prudential plc
United Kingdom
$335M
3
SAM
3
Sentinel Asset Management
Vermont
$290M
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$157M
5
CFG
5
CNO Financial Group
Indiana
$159M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$197M
2
SR
2
Swiss Re
Switzerland
$449M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$232M
4
IA
4
IndexIQ Advisors
New York
$155M
5
Citigroup
5
Citigroup
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
NCMW
226
Northern Capital Management (Wisconsin)
Wisconsin
$3.34M 28,107 -875 -3%
HH
227
Hilltop Holdings
Texas
$3.34M 28,077 -1,436 -5%
UB
228
UMB Bank
Missouri
$3.3M 27,756 -1,088 -4%
WPC
229
White Pine Capital
Minnesota
$3.25M 27,330 -188 -0.7%
HIIFS
230
Harel Insurance Investments & Financial Services
Israel
$3.21M 26,983 -309 -1%
AP
231
Agilis Partners
Massachusetts
$3.2M 26,936 -130 -0.5%
Fidelity International
232
Fidelity International
Bermuda
$3.19M 26,861 +1,278 +5%
AP
233
Advisors Preferred
Maryland
$3.19M 26,845 +26,845 New
CAN
234
Cetera Advisor Networks
California
$3.19M 26,815 +7,833 +41%
WB
235
Webster Bank
Connecticut
$3.18M 26,768 -6,065 -18%
ACM
236
Avalon Capital Management
California
$3.17M 26,680 -1,350 -5%
BMM
237
Berkshire Money Management
Massachusetts
$3.16M 26,629 +1,167 +5%
HighTower Advisors
238
HighTower Advisors
Illinois
$3.14M 26,396 -7,683 -23%
BHWM
239
Bar Harbor Wealth Management
New Hampshire
$3.14M 26,385 -777 -3%
AllianceBernstein
240
AllianceBernstein
Tennessee
$3.12M 26,273 +26,273 New
FTUS
241
Flow Traders U.S.
New York
$3.1M 26,099 +17,671 +210%
TPWA
242
TRUE Private Wealth Advisors
Oregon
$3.07M 25,870 +4,483 +21%
HSA
243
HBK Sorce Advisory
Pennsylvania
$3.04M 25,588 +25,588 New
CIM
244
Confluence Investment Management
Missouri
$2.99M 25,170 -100,083 -80%
CLA
245
Cranberry Lake Advisors
Texas
$2.97M 25,000 +1,551 +7%
VC
246
Vicus Capital
Pennsylvania
$2.9M 24,382 -1,360 -5%
CCT
247
Country Club Trust
Missouri
$2.88M 24,260 +1,114 +5%
HWP
248
Hefty Wealth Partners
Indiana
$2.88M 24,243 +1,330 +6%
Natixis Advisors
249
Natixis Advisors
Massachusetts
$2.83M 23,798 -60,949 -72%
Nomura Holdings
250
Nomura Holdings
Japan
$2.79M 23,621 +23,621 New
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