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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

653 hedge funds and large institutions have $20.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 222 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
16.28%
Holding in Top 10
78
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.14%
% of All Funds
1.94%
New
71
Increased
269
Reduced
222
Closed
54
Calls
$22.7M
Puts
$89M
Net Calls
-$66.3M
Net Calls Change
-$26.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.39B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.33B
3
Bank of America
3
Bank of America
North Carolina
$2.31B
4
Goldman Sachs
4
Goldman Sachs
New York
$355M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$440M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$0
2
AIMU
2
Allianz Investment Management US
Minnesota
$192M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.9M
4
PP
4
Prudential plc
United Kingdom
$65.9M
5
MCM
5
MKP Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$3.37M -$276K -2,338 -8%
LPL Financial
227
LPL Financial
California
$3.36M +$321K +2,723 +11%
BHWM
228
Bar Harbor Wealth Management
New Hampshire
$3.33M -$97.9K -830 -3%
HIIFS
229
Harel Insurance Investments & Financial Services
Israel
$3.17M -$646K -5,480 -17%
ICOA
230
Investment Centers of America
North Dakota
$3.17M +$662K +5,611 +26%
CI
231
Cambiar Investors
Colorado
$3.17M +$74.3K +630 +2%
UB
232
UMB Bank
Missouri
$3.16M -$26.1K -221 -0.8%
AC
233
AFAM Capital
Texas
$3.12M +$317K +2,691 +11%
LG
234
Leuthold Group
Minnesota
$3.09M -$23.1K -196 -0.7%
RBC
235
Ronald Blue & Co
Georgia
$3.09M +$820K +6,952 +36%
LFG
236
LifePlan Financial Group
Ohio
$3.09M +$416K +3,526 +16%
WPC
237
White Pine Capital
Minnesota
$3.07M – – –
HSA
238
HBK Sorce Advisory
Pennsylvania
$3.03M +$160K +1,361 +6%
AllianceBernstein
239
AllianceBernstein
Tennessee
$3.02M -$2.91M -24,705 -49%
NA
240
Neuburgh Advisers
California
$3M – – –
CLA
241
Cranberry Lake Advisors
Texas
$2.99M – – –
BOTW
242
Bank of the West
California
$2.98M +$1.24M +10,542 +72%
TCM
243
Traynor Capital Management
Pennsylvania
$2.96M +$78.4K +661 +3%
ACP
244
Ashfield Capital Partners
California
$2.92M -$4.49M -38,102 -61%
CIM
245
Confluence Investment Management
Missouri
$2.87M +$276K +2,338 +11%
HCM
246
Hilton Capital Management
New York
$2.84M -$17M – –
HCM
247
Hollencrest Capital Management
California
$2.83M -$3.86M -32,733 -58%
TPWA
248
TRUE Private Wealth Advisors
Oregon
$2.8M +$541K +4,594 +24%
CAN
249
Cetera Advisor Networks
California
$2.76M +$120K +1,020 +5%
KWM
250
Kingsview Wealth Management
Oregon
$2.71M +$2.71M +23,010 New
8 9
10
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