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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

775 hedge funds and large institutions have $27B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 254 increasing their positions, 298 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+26
Holders Change %
+3.47%
% of All Funds
16.8%
Holding in Top 10
83
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.68%
% of All Funds
1.8%
New
104
Increased
254
Reduced
298
Closed
68
Calls
$639M
Puts
$1.52B
Net Calls
-$883M
Net Calls Change
-$104M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$815M
2
CC
CQS Cayman
Cayman Islands
$810M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.05B
4
Morgan Stanley
Morgan Stanley
New York
$823M
5
Wells Fargo
Wells Fargo
California
$531M

Top Sellers

1
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$0
2
Bank of America
Bank of America
North Carolina
$3.38B
3
AIMU
Allianz Investment Management US
Minnesota
$463M
4
CI
Cigna Investments
Connecticut
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
226
Baird Financial Group
Wisconsin
$3.84M -$269K -2,258 -7%
PA
227
PFG Advisors
Arizona
$3.8M +$306K +2,568 +9%
QI
228
QS Investors
New York
$3.78M +$3.78M +31,768 New
PA
229
Probity Advisors
Texas
$3.77M -$484K -4,063 -11%
DSC
230
Duncker Streett & Co
Missouri
$3.75M +$321K +2,695 +9%
Comerica Bank
231
Comerica Bank
Texas
$3.72M -$1.07K -9 -0%
BWA
232
BDO Wealth Advisors
Florida
$3.66M +$2M +16,825 +121%
IWP
233
Icon Wealth Partners
Texas
$3.66M -$608K -5,108 -14%
UB
234
UMB Bank
Missouri
$3.65M -$33K -277 -0.9%
SAM
235
SignalPoint Asset Management
Missouri
$3.65M -$8.57K -72 -0.2%
CCM
236
Crabel Capital Management
California
$3.64M +$3.64M +30,600 New
APA
237
American Portfolios Advisors
New York
$3.64M +$270K +2,271 +8%
Neuberger Berman Group
238
Neuberger Berman Group
New York
$3.62M -$1.14M -9,598 -24%
RIM
239
Rampart Investment Management
Connecticut
$3.59M +$3.59M +30,112 New
TCM
240
Traynor Capital Management
Pennsylvania
$3.57M +$623K +5,235 +21%
PFP
241
Pinnacle Financial Partners
Tennessee
$3.56M -$541K -4,540 -13%
RA
242
RFG Advisory
Alabama
$3.52M +$1.35M +11,382 +62%
M&T Bank
243
M&T Bank
New York
$3.52M -$71.8K -603 -2%
CL
244
CPWM LLC
Washington
$3.52M -$174K -1,460 -5%
PP
245
Prudential plc
United Kingdom
$3.51M +$243K +2,037 +7%
CI
246
Cambiar Investors
Colorado
$3.4M -$60.2K -506 -2%
FA
247
FMA Advisory
Pennsylvania
$3.39M -$21.1K -177 -0.6%
CCG
248
Cypress Capital Group
Florida
$3.37M -$166K -1,393 -5%
OFG
249
Omega Financial Group
California
$3.34M -$147K -1,237 -4%
CCA
250
Cobblestone Capital Advisors
New York
$3.27M -$60K -504 -2%
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