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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

669 hedge funds and large institutions have $23.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 271 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+16
Holders Change %
+2.45%
% of All Funds
16.7%
Holding in Top 10
85
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.97%
% of All Funds
2.12%
New
79
Increased
271
Reduced
210
Closed
55
Calls
$589M
Puts
$512M
Net Calls
+$77M
Net Calls Change
+$143M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$646M
2
TIAAOA
Teachers Insurance & Annuity Association of America
New York
+$544M
3
DILIC
Dai-ichi Life Insurance Company
Japan
+$474M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$448M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$298M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$489M
2
GLI
Guardian Life Insurance
New York
-$185M
3
IA
IndexIQ Advisors
New York
-$165M
4
Wells Fargo
Wells Fargo
California
-$115M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
251
BNP Paribas Financial Markets
France
$2.81M -$49.3M -409,411 -95%
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
$2.77M +$2.22M +18,387 +403%
CT
253
Coastline Trust
Rhode Island
$2.77M – – –
ACP
254
Ashfield Capital Partners
California
$2.75M -$227K -1,883 -8%
TIM
255
Total Investment Management
Arizona
$2.72M +$70.3K +583 +3%
WB
256
WesBanco Bank
West Virginia
$2.72M +$96.1K +797 +4%
GLA
257
Great Lakes Advisors
Illinois
$2.65M +$207K +1,718 +8%
SCA
258
Salient Capital Advisors
Texas
$2.55M -$43.6K -362 -2%
FCM
259
Flinton Capital Management
Pennsylvania
$2.52M – – –
PAI
260
Pittenger & Anderson Inc
Nebraska
$2.49M +$345K +2,862 +16%
BEC
261
Blue Edge Capital
Virginia
$2.47M +$80.7K +670 +3%
OC
262
Oarsman Capital
Wisconsin
$2.46M -$22.1K -183 -0.9%
CLA
263
Cranberry Lake Advisors
Texas
$2.41M -$645K -5,350 -21%
HIM
264
Hillsdale Investment Management
Ontario, Canada
$2.41M – – –
IWA
265
Intercontinental Wealth Advisors
Texas
$2.37M +$2.37M +19,684 New
TNBTD
266
Trustmark National Bank Trust Department
Mississippi
$2.35M -$101K -838 -4%
DSC
267
Duncker Streett & Co
Missouri
$2.31M +$35.3K +293 +2%
HH
268
Hilltop Holdings
Texas
$2.3M +$537K +4,454 +30%
KWMG
269
King Wealth Management Group
Florida
$2.29M +$65.3K +542 +3%
AA
270
Alesco Advisors
New York
$2.27M -$1.19M -9,875 -34%
WAM
271
Watermark Asset Management
California
$2.26M -$171K -1,416 -7%
BOTW
272
Bank of the West
California
$2.25M -$799K -6,628 -26%
BBA
273
BLB&B Advisors
Pennsylvania
$2.16M +$166K +1,375 +8%
MSAM
274
Moloney Securities Asset Management
Missouri
$2.15M +$342K +2,836 +19%
Janus Henderson Group
275
Janus Henderson Group
United Kingdom
$2.13M +$45.1K +374 +2%
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