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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

601 hedge funds and large institutions have $20.6B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 195 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+5
Holders Change %
+0.84%
% of All Funds
16.06%
Holding in Top 10
91
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+9.64%
% of All Funds
2.43%
New
60
Increased
254
Reduced
195
Closed
49
Calls
$52.1M
Puts
$981M
Net Calls
-$929M
Net Calls Change
-$724M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$469M
2
Goldman Sachs
Goldman Sachs
New York
+$455M
3
AC
Allstate Corporation
Illinois
+$205M
4
Bank of America
Bank of America
North Carolina
+$193M
5
IA
IndexIQ Advisors
New York
+$144M

Top Sellers

1
LPL Financial
LPL Financial
California
-$296M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$271M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$236M
4
SAM
Sentinel Asset Management
Vermont
-$221M
5
PP
Prudential plc
United Kingdom
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
251
Texas Yale Capital Corp
Florida
$2.86M – – –
CT
252
Coastline Trust
Rhode Island
$2.85M -$20.9K -170 -0.7%
SCA
253
Salient Capital Advisors
Texas
$2.82M -$24.4K -199 -0.9%
BWAM
254
Boyd Watterson Asset Management
Ohio
$2.78M – – –
ASN
255
Advisory Services Network
Georgia
$2.76M +$1.93M +15,730 +234%
Parallax Volatility Advisers
256
Parallax Volatility Advisers
California
$2.75M +$2.75M +22,430 +2,243,000%
CAN
257
Cetera Advisor Networks
California
$2.72M -$569K -4,634 -17%
AIS
258
Accurate Investment Solutions
Pennsylvania
$2.66M +$2.65M +21,592 +23,727%
IPC
259
Independent Portfolio Consultants
Florida
$2.65M -$2.28M -18,595 -46%
RC
260
Roundview Capital
New Jersey
$2.62M -$88.4K -720 -3%
GWM
261
Geneos Wealth Management
Colorado
$2.61M +$717K +5,831 +38%
SBL
262
Sargent Bickham Lagudis
Colorado
$2.49M +$134K +1,095 +6%
GLA
263
Great Lakes Advisors
Illinois
$2.48M -$5.13M -41,765 -67%
BNP Paribas Financial Markets
264
BNP Paribas Financial Markets
France
$2.47M +$580K +4,723 +31%
GEM
265
Global Endowment Management
North Carolina
$2.46M – – –
CFA
266
CT Financial Advisors
Pennsylvania
$2.45M -$296K -2,412 -11%
PA
267
Probity Advisors
Texas
$2.45M +$2.45M +19,917 New
AC
268
AFAM Capital
Texas
$2.4M +$2.4M +19,537 New
ProShare Advisors
269
ProShare Advisors
Maryland
$2.36M – – –
LFG
270
LifePlan Financial Group
Ohio
$2.35M +$155K +1,260 +7%
OC
271
Oppenheimer & Co
New York
$2.29M +$767K +6,245 +50%
VC
272
Vicus Capital
Pennsylvania
$2.28M -$710K -5,783 -24%
OC
273
Oarsman Capital
Wisconsin
$2.28M +$53.1K +433 +2%
WB
274
WesBanco Bank
West Virginia
$2.25M +$193K +1,575 +9%
BOTW
275
Bank of the West
California
$2.24M -$1.69M -13,732 -43%
9 10
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