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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

669 hedge funds and large institutions have $23.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 271 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+16
Holders Change %
+2.45%
% of All Funds
16.7%
Holding in Top 10
85
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.97%
% of All Funds
2.12%
New
79
Increased
271
Reduced
210
Closed
55
Calls
$589M
Puts
$512M
Net Calls
+$77M
Net Calls Change
+$143M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$646M
2
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$544M
3
DILIC
Dai-ichi Life Insurance Company
Japan
$525M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$479M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$298M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.88B
2
GLI
Guardian Life Insurance
New York
$0
3
IA
IndexIQ Advisors
New York
$144M
4
Wells Fargo
Wells Fargo
California
$481M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHIM
226
Stone House Investment Management
Pennsylvania
$3.51M -$146K -1,215 -4%
HW
227
Hancock Whitney
Mississippi
$3.51M -$5.5M -45,674 -61%
CIM
228
Cetera Investment Management
California
$3.5M -$367K -3,043 -9%
GC
229
Garde Capital
Washington
$3.47M -$519K -4,304 -13%
TCM
230
Traynor Capital Management
Pennsylvania
$3.37M +$356K +2,948 +12%
MRC
231
Millburn Ridgefield Corp
New York
$3.31M -$146K -1,209 -4%
UB
232
UMB Bank
Missouri
$3.26M +$26.3K +218 +0.8%
LFG
233
LifePlan Financial Group
Ohio
$3.25M +$97.3K +807 +3%
CIM
234
Confluence Investment Management
Missouri
$3.25M +$317K +2,627 +11%
CI
235
Cambiar Investors
Colorado
$3.24M – – –
HSA
236
HBK Sorce Advisory
Pennsylvania
$3.18M +$89.8K +745 +3%
VWM
237
Venturi Wealth Management
Texas
$3.14M +$945K +7,843 +43%
WPC
238
White Pine Capital
Minnesota
$3.14M – – –
AllianceBernstein
239
AllianceBernstein
Tennessee
$3.07M -$12.4K -103 -0.4%
NA
240
Neuburgh Advisers
California
$3.07M – – –
ACM
241
Avalon Capital Management
California
$3.05M -$3.38M -28,055 -53%
NPC
242
National Planning Corporation
California
$3.05M +$1.78M +14,819 +140%
RBC
243
Ronald Blue & Co
Georgia
$3.03M -$132K -1,094 -4%
CWM
244
Cornerstone Wealth Management
Missouri
$3M +$344K +2,861 +13%
NR
245
Newfound Research
Massachusetts
$2.99M -$1.89M -15,723 -39%
SFFS
246
Stonehage Fleming Financial Services
Jersey
$2.92M -$1.48M -12,300 -34%
HCM
247
Hollencrest Capital Management
California
$2.87M -$19.6K -163 -0.7%
TPWA
248
TRUE Private Wealth Advisors
Oregon
$2.85M -$12.8K -106 -0.4%
CAN
249
Cetera Advisor Networks
California
$2.83M +$12.3K +102 +0.4%
KWM
250
Kingsview Wealth Management
Oregon
$2.81M +$40.9K +339 +1%
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