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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

752 hedge funds and large institutions have $27.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 290 increasing their positions, 222 reducing their positions, and 49 closing their positions.

Holders
752
Holders Change
+75
Holders Change %
+11.08%
% of All Funds
17.08%
Holding in Top 10
87
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.98%
New
128
Increased
290
Reduced
222
Closed
49
Calls
$195M
Puts
$212M
Net Calls
-$17M
Net Calls Change
+$50.7M

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$1.09B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$760M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$591M
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$422M
5
Morgan Stanley
5
Morgan Stanley
New York
$766M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$41.6M
4
Citigroup
4
Citigroup
New York
$107M
5
SIM
5
Sentry Investment Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WPC
251
White Pine Capital
Minnesota
$3.17M 26,043 – –
AllianceBernstein
252
AllianceBernstein
Tennessee
$3.15M 25,905 +440 +2%
SBL
253
Sargent Bickham Lagudis
Colorado
$3.03M 24,898 -5,686 -19%
HCM
254
Hollencrest Capital Management
California
$3.01M 24,769 +1,252 +5%
AP
255
Advisors Preferred
Maryland
$3.01M 24,744 +10,757 +77%
BNP Paribas Financial Markets
256
BNP Paribas Financial Markets
France
$2.98M 24,483 -1,954 -7%
DS
257
DRW Securities
Illinois
$2.93M 24,124 -10,215 -30%
WB
258
WesBanco Bank
West Virginia
$2.87M 23,614 -105 -0.4%
BAM
259
Belpointe Asset Management
Nevada
$2.84M 23,392 +2,079 +10%
FFA
260
Fragasso Financial Advisors
Pennsylvania
$2.84M 23,350 +23,350 New
AAC
261
Acorn Advisory Capital
New York
$2.83M 23,300 +23,300 New
SFFS
262
Stonehage Fleming Financial Services
Jersey
$2.82M 23,205 – –
CPP
263
Crow Point Partners
Massachusetts
$2.82M 23,206 +11,600 +100%
BEC
264
Blue Edge Capital
Virginia
$2.8M 23,024 +2,432 +12%
WAM
265
Watermark Asset Management
California
$2.78M 22,839 -197 -0.9%
ACP
266
Ashfield Capital Partners
California
$2.76M 22,680 -638 -3%
GLA
267
Good Life Advisors
Pennsylvania
$2.71M 22,403 -9,530 -30%
FEG
268
Financial Enhancement Group
Indiana
$2.7M 22,181 -98,318 -82%
CT
269
Coastline Trust
Rhode Island
$2.69M 22,090 – –
Mariner
270
Mariner
Kansas
$2.65M 21,782 +16,693 +328%
BRWA
271
B. Riley Wealth Advisors
Florida
$2.63M 21,634 +753 +4%
Capstone Investment Advisors
272
Capstone Investment Advisors
New York
$2.61M 21,508 +16,201 +305%
CAN
273
Cetera Advisor Networks
California
$2.61M 21,513 -170 -0.8%
A
274
AdvicePeriod
California
$2.6M 21,353 +21,353 New
GLA
275
Great Lakes Advisors
Illinois
$2.57M 21,155 +95 +0.5%
9 10
11
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