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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

677 hedge funds and large institutions have $26.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 294 increasing their positions, 213 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
16.9%
Holding in Top 10
87
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.35%
% of All Funds
2.17%
New
65
Increased
294
Reduced
213
Closed
51
Calls
$1.2B
Puts
$1.27B
Net Calls
-$67.6M
Net Calls Change
-$145M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.54B
2
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$1.01B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$640M
4
Citigroup
Citigroup
New York
$363M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$426M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.1M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$212M
3
BlackRock
BlackRock
New York
$1.28B
4
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$637M
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$89.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
251
White Pine Capital
Minnesota
$3.16M – – –
KWM
252
Kingsview Wealth Management
Oregon
$3.14M +$310K +2,556 +11%
AllianceBernstein
253
AllianceBernstein
Tennessee
$3.09M – – –
NA
254
Neuburgh Advisers
California
$3.08M – – –
CCA
255
Clearwater Capital Advisors
Illinois
$3.02M +$1.62M +13,378 +116%
GFPC
256
Global Financial Private Capital
Florida
$2.89M +$2.68M +22,108 +1,268%
WB
257
WesBanco Bank
West Virginia
$2.88M +$143K +1,178 +5%
HCM
258
Hollencrest Capital Management
California
$2.85M -$40K -330 -1%
ACP
259
Ashfield Capital Partners
California
$2.83M +$56K +462 +2%
SFFS
260
Stonehage Fleming Financial Services
Jersey
$2.81M -$125K -1,030 -4%
WAM
261
Watermark Asset Management
California
$2.79M +$525K +4,327 +23%
CT
262
Coastline Trust
Rhode Island
$2.68M -$104K -860 -4%
CAN
263
Cetera Advisor Networks
California
$2.62M -$217K -1,798 -8%
BAM
264
Belpointe Asset Management
Nevada
$2.58M +$2.58M +21,313 New
Parallax Volatility Advisers
265
Parallax Volatility Advisers
California
$2.57M +$2.57M +21,172 +2,117,200%
GLA
266
Great Lakes Advisors
Illinois
$2.55M -$111K -912 -4%
HIM
267
Hillsdale Investment Management
Ontario, Canada
$2.55M +$121K +1,000 +5%
FCM
268
Flinton Capital Management
Pennsylvania
$2.54M – – –
BRWA
269
B. Riley Wealth Advisors
Florida
$2.53M +$604K +4,982 +31%
OC
270
Oarsman Capital
Wisconsin
$2.52M +$45.3K +374 +2%
BEC
271
Blue Edge Capital
Virginia
$2.5M +$11.6K +96 +0.5%
NIMC
272
NWQ Investment Management Company
California
$2.48M +$1.95M +16,062 +366%
VWM
273
Venturi Wealth Management
Texas
$2.47M -$683K -5,644 -22%
TNBTD
274
Trustmark National Bank Trust Department
Mississippi
$2.47M +$108K +890 +5%
BBA
275
BLB&B Advisors
Pennsylvania
$2.47M +$294K +2,428 +14%
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