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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

811 hedge funds and large institutions have $31.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 325 increasing their positions, 275 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+36
Holders Change %
+4.65%
% of All Funds
17.64%
Holding in Top 10
92
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.84%
% of All Funds
2%
New
102
Increased
325
Reduced
275
Closed
54
Calls
$730M
Puts
$1.85B
Net Calls
-$1.12B
Net Calls Change
-$236M

Top Buyers

1
PP
Prudential plc
United Kingdom
$1.01B
2
Barclays
Barclays
United Kingdom
$905M
3
Bank of America
Bank of America
North Carolina
$4.28B
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
$432M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.23B

Top Sellers

1
BlackRock
BlackRock
New York
$1.17B
2
CC
CQS Cayman
Cayman Islands
$500M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$470M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
$32.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
226
Total Investment Management
Arizona
$4.8M -$99K -786 -2%
SHIM
227
Stone House Investment Management
Pennsylvania
$4.76M -$2.27M -18,272 -32%
FAIM
228
Financial Advocates Investment Management
Washington
$4.51M -$419K -3,368 -8%
HIIFS
229
Harel Insurance Investments & Financial Services
Israel
$4.51M – – –
BF
230
BOK Financial
Oklahoma
$4.45M -$1.01M -8,104 -18%
1IA
231
1834 Investment Advisors
Wisconsin
$4.41M -$2.1M -16,861 -32%
PFP
232
Pinnacle Financial Partners
Tennessee
$4.33M +$605K +4,863 +16%
TPWA
233
TRUE Private Wealth Advisors
Oregon
$4.32M +$1.44M +11,557 +50%
BOTW
234
Bank of the West
California
$4.29M -$2.35M -18,930 -35%
TCM
235
Traynor Capital Management
Pennsylvania
$4.19M +$463K +3,723 +12%
Mackenzie Financial
236
Mackenzie Financial
Ontario, Canada
$4.18M -$24.6M -198,112 -85%
IA
237
IndexIQ Advisors
New York
$4.15M -$2.99M -23,998 -42%
Comerica Bank
238
Comerica Bank
Texas
$4.15M +$295K +2,383 +8%
ATPW
239
Ashton Thomas Private Wealth
Arizona
$4.01M +$1.26M +10,163 +46%
PA
240
PFG Advisors
Arizona
$3.97M +$249 +2 +0%
IWM
241
IHT Wealth Management
Illinois
$3.95M +$914K +7,352 +30%
PA
242
Probity Advisors
Texas
$3.94M -$1.24K -10 -0%
NSB
243
Norway Savings Bank
Maine
$3.9M -$247K -1,987 -6%
CS
244
Comerica Securities
Michigan
$3.86M -$657K -5,286 -15%
DSC
245
Duncker Streett & Co
Missouri
$3.86M -$57.2K -460 -1%
TNBTD
246
Trustmark National Bank Trust Department
Mississippi
$3.85M +$3.63M +29,147 +1,583%
MAFM
247
Mid Atlantic Financial Management
Pennsylvania
$3.85M +$815K +6,553 +27%
SAM
248
SignalPoint Asset Management
Missouri
$3.84M +$28.4K +228 +0.7%
Mariner
249
Mariner
Kansas
$3.75M +$77.6K +624 +2%
M&T Bank
250
M&T Bank
New York
$3.75M +$71K +571 +2%
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