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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

537 hedge funds and large institutions have $14B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 177 increasing their positions, 229 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-20
Holders Change %
-3.59%
% of All Funds
14.48%
Holding in Top 10
62
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-22.5%
% of All Funds
1.67%
New
40
Increased
177
Reduced
229
Closed
55
Calls
$208M
Puts
$600M
Net Calls
-$392M
Net Calls Change
-$267M

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$435M
2
AB
Aozora Bank
Japan
+$190M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
+$185M
4
Barclays
Barclays
United Kingdom
+$135M
5
MAA
Managed Account Advisors
New Jersey
+$133M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$365M
2
BFA
Beaumont Financial Advisors
Massachusetts
-$136M
3
ACM
Aviance Capital Management
Florida
-$133M
4
Morgan Stanley
Morgan Stanley
New York
-$119M
5
Goldman Sachs
Goldman Sachs
New York
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEC
251
Blue Edge Capital
Virginia
$1.5M +$31.6K +273 +2%
HA
252
Hays Advisory
Tennessee
$1.48M +$926 +8 +0.1%
DSC
253
Duncker Streett & Co
Missouri
$1.43M +$1.27K +11 +0.1%
WS
254
Wedbush Securities
California
$1.42M -$106K -915 -7%
SG Americas Securities
255
SG Americas Securities
New York
$1.41M -$1.3M -11,245 -48%
1832 Asset Management
256
1832 Asset Management
Ontario, Canada
$1.41M -$2.1M -20,288 -60%
OC
257
Oppenheimer & Co
New York
$1.41M -$799K -6,903 -36%
SCG
258
Sonata Capital Group
Washington
$1.4M -$120K -1,035 -8%
RA
259
RFG Advisory
Alabama
$1.34M +$1.34M +11,586 New
VAM
260
Verity Asset Management
North Carolina
$1.34M +$1.34M +11,557 New
HI
261
Horizon Investments
North Carolina
$1.3M +$490K +4,233 +60%
TSS
262
Two Sigma Securities
New York
$1.26M +$1.26M +10,851 New
EWM
263
Evercore Wealth Management
New York
$1.24M +$473K +4,089 +61%
CAM
264
Capstone Asset Management
Texas
$1.24M +$211K +1,820 +21%
BBA
265
BLB&B Advisors
Pennsylvania
$1.22M +$110K +951 +10%
OAM
266
Occidental Asset Management
California
$1.2M -$2.32K -20 -0.2%
RJT
267
Raymond James Trust
Florida
$1.16M -$40.9K -353 -3%
BL
268
BCWM LLC
Kansas
$1.14M -$50.4K -435 -4%
Northern Trust
269
Northern Trust
Illinois
$1.13M -$7.39K -6,384 -0.7%
IWM
270
Integrated Wealth Management
California
$1.12M +$178K +1,538 +19%
LTI
271
Laffer Tengler Investments
Tennessee
$1.11M -$44.2K -382 -4%
HW
272
Hancock Whitney
Mississippi
$1.11M – – –
CIM
273
Cambria Investment Management
California
$1.09M -$2.91M -25,163 -73%
AI
274
Atria Investments
North Carolina
$1.07M -$2.07M -17,881 -66%
HCA
275
Harbour Capital Advisors
Virginia
$1.06M – – –
9 10
11
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