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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

653 hedge funds and large institutions have $20.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 222 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
16.28%
Holding in Top 10
78
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.14%
% of All Funds
1.94%
New
71
Increased
269
Reduced
222
Closed
54
Calls
$22.7M
Puts
$89M
Net Calls
-$66.3M
Net Calls Change
-$26.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.39B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.33B
3
Bank of America
3
Bank of America
North Carolina
$2.31B
4
Goldman Sachs
4
Goldman Sachs
New York
$355M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$440M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$0
2
AIMU
2
Allianz Investment Management US
Minnesota
$192M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.9M
4
PP
4
Prudential plc
United Kingdom
$65.9M
5
MCM
5
MKP Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
251
Coastline Trust
Rhode Island
$2.71M -$75.5K -640 -3%
Capstone Investment Advisors
252
Capstone Investment Advisors
New York
$2.7M -$9.07M -76,902 -77%
CWM
253
Cornerstone Wealth Management
Missouri
$2.6M +$974K +8,258 +60%
TIM
254
Total Investment Management
Arizona
$2.6M +$6.49K +55 +0.3%
WB
255
WesBanco Bank
West Virginia
$2.56M +$397K +3,365 +18%
IH
256
IFC Holdings
Florida
$2.55M +$716K +6,069 +39%
SCA
257
Salient Capital Advisors
Texas
$2.54M +$259K +2,198 +11%
FCM
258
Flinton Capital Management
Pennsylvania
$2.47M – – –
OC
259
Oarsman Capital
Wisconsin
$2.43M +$1.26M +10,681 +108%
TNBTD
260
Trustmark National Bank Trust Department
Mississippi
$2.4M +$1.13M +9,619 +90%
GLA
261
Great Lakes Advisors
Illinois
$2.39M -$15.7K -133 -0.7%
WAM
262
Watermark Asset Management
California
$2.37M +$2.37M +20,125 New
HIM
263
Hillsdale Investment Management
Ontario, Canada
$2.36M +$495K +4,200 +27%
BEC
264
Blue Edge Capital
Virginia
$2.34M -$148K -1,258 -6%
WB
265
Webster Bank
Connecticut
$2.28M -$184K -1,559 -7%
DSC
266
Duncker Streett & Co
Missouri
$2.23M +$27.6K +234 +1%
HFA
267
High Falls Advisors
New York
$2.21M -$381K -3,234 -15%
VWM
268
Venturi Wealth Management
Texas
$2.18M +$400K +3,346 +22%
KWMG
269
King Wealth Management Group
Florida
$2.18M +$126K +1,067 +6%
DADC
270
D.A. Davidson & Co
Montana
$2.16M -$132K -1,116 -6%
SI
271
SII Investments
Wisconsin
$2.14M +$969K +8,230 +83%
CFA
272
CT Financial Advisors
Pennsylvania
$2.1M +$15.9K +135 +0.8%
PAI
273
Pittenger & Anderson Inc
Nebraska
$2.1M +$984K +8,342 +88%
SSWM
274
Sheets Smith Wealth Management
North Carolina
$2.08M +$4.48K +38 +0.2%
Janus Henderson Group
275
Janus Henderson Group
United Kingdom
$2.04M – – –
9 10
11
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