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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

831 hedge funds and large institutions have $29.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 299 increasing their positions, 321 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+20
Holders Change %
+2.47%
% of All Funds
18.25%
Holding in Top 10
97
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.43%
% of All Funds
2.13%
New
81
Increased
299
Reduced
321
Closed
57
Calls
$607M
Puts
$2.21B
Net Calls
-$1.6B
Net Calls Change
-$482M

Top Buyers

1
AIMU
Allianz Investment Management US
Minnesota
$1.11B
2
Victory Capital Management
Victory Capital Management
Texas
$316M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$695M
4
SG Americas Securities
SG Americas Securities
New York
$302M
5
IG
ING Group
Netherlands
$255M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$264M
3
PP
Prudential plc
United Kingdom
$144M
4
Fisher Asset Management
Fisher Asset Management
Washington
$1.98B
5
Barclays
Barclays
United Kingdom
$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
226
Traynor Capital Management
Pennsylvania
$5.06M +$757K +5,936 +18%
FCC
227
Florin Court Capital
United Kingdom
$5.01M -$9.59M -75,200 -66%
HSA
228
HBK Sorce Advisory
Pennsylvania
$4.95M -$150K -1,175 -3%
CCM
229
Condor Capital Management
New Jersey
$4.95M -$13.9K -109 -0.3%
I
230
INVST
Indiana
$4.95M +$2.17M +17,076 +78%
TIM
231
Total Investment Management
Arizona
$4.93M +$78.9K +619 +2%
MAFM
232
Mid Atlantic Financial Management
Pennsylvania
$4.81M +$869K +6,819 +22%
FSC
233
Full Sail Capital
Oklahoma
$4.81M +$1.41M +11,178 +41%
ECM
234
ETrade Capital Management
Virginia
$4.65M +$1.45M +11,347 +45%
NA
235
NewEdge Advisors
Louisiana
$4.62M -$2.59M -20,319 -36%
BS
236
Banco Santander
Spain
$4.55M +$1.06M +8,334 +30%
TPWA
237
TRUE Private Wealth Advisors
Oregon
$4.54M +$107K +843 +2%
PFP
238
Pinnacle Financial Partners
Tennessee
$4.53M +$97.9K +768 +2%
BF
239
BOK Financial
Oklahoma
$4.52M -$43.2K -339 -0.9%
FAIM
240
Financial Advocates Investment Management
Washington
$4.47M -$156K -1,227 -3%
QFA
241
Quattro Financial Advisors
Texas
$4.43M +$3.31M +25,953 +294%
CB
242
Commerce Bank
Missouri
$4.43M -$2.05M -16,088 -32%
Mackenzie Financial
243
Mackenzie Financial
Ontario, Canada
$4.32M +$38.2K +300 +0.9%
MCM
244
Maryland Capital Management
Maryland
$4.29M +$3.48M +27,310 +433%
PA
245
PFG Advisors
Arizona
$4.2M +$132K +1,032 +3%
1IA
246
1834 Investment Advisors
Wisconsin
$4.18M -$336K -2,635 -7%
SI
247
Stephens Inc
Arkansas
$4.18M -$999K -7,837 -19%
Comerica Bank
248
Comerica Bank
Texas
$4.17M -$108K -851 -3%
CFS
249
Cannon Financial Strategists
Georgia
$4.12M -$800K -6,278 -16%
M&T Bank
250
M&T Bank
New York
$4.12M +$274K +2,149 +7%
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