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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

742 hedge funds and large institutions have $27B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 281 increasing their positions, 277 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
-10
Holders Change %
-1.33%
% of All Funds
17.03%
Holding in Top 10
76
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.64%
% of All Funds
1.74%
New
82
Increased
281
Reduced
277
Closed
84
Calls
$196M
Puts
$815M
Net Calls
-$619M
Net Calls Change
-$602M

Top Buyers

1
FCFS
First Command Financial Services
Texas
+$1.42B
2
FCAS
First Command Advisory Services
Texas
+$1.42B
3
Bank of America
Bank of America
North Carolina
+$381M
4
BlackRock
BlackRock
New York
+$176M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
+$148M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$787M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$711M
3
DILIC
Dai-ichi Life Insurance Company
Japan
-$436M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$422M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
251
American Portfolios Advisors
New York
$2.55M +$109K +932 +4%
HH
252
Hilltop Holdings
Texas
$2.54M -$13.6M -115,991 -84%
KWMG
253
King Wealth Management Group
Florida
$2.52M +$126K +1,075 +5%
GLA
254
Good Life Advisors
Pennsylvania
$2.52M -$107K -916 -4%
SFFS
255
Stonehage Fleming Financial Services
Jersey
$2.51M -$206K -1,760 -8%
WI
256
WBI Investments
New Jersey
$2.44M -$8.63M -73,488 -78%
ACP
257
Ashfield Capital Partners
California
$2.43M -$231K -1,968 -9%
BRWA
258
B. Riley Wealth Advisors
Florida
$2.39M -$149K -1,266 -6%
Mariner
259
Mariner
Kansas
$2.36M -$193K -1,642 -8%
TPWA
260
TRUE Private Wealth Advisors
Oregon
$2.33M -$77.9K -664 -3%
CAN
261
Cetera Advisor Networks
California
$2.33M -$205K -1,740 -8%
PAG
262
Pinnacle Advisory Group
Maryland
$2.33M +$517K +4,407 +29%
SXL
263
Summit X LLC
Missouri
$2.31M +$1.56M +13,333 +209%
Janus Henderson Group
264
Janus Henderson Group
United Kingdom
$2.3M +$2.11M +17,939 +1,073%
Renaissance Technologies
265
Renaissance Technologies
New York
$2.28M +$2.28M +19,400 New
WIA
266
Wealthstreet Investment Advisors
Texas
$2.26M +$92.2K +785 +4%
PA
267
PFG Advisors
Arizona
$2.24M +$18.2K +155 +0.8%
RWP
268
RWA Wealth Partners
Massachusetts
$2.19M -$10.7M -90,788 -83%
AP
269
Agilis Partners
Massachusetts
$2.16M -$159K -1,355 -7%
BOTW
270
Bank of the West
California
$2.15M +$10.1K +86 +0.5%
DE
271
Day & Ennis
Georgia
$2.09M +$672K +5,725 +47%
LFAS
272
Level Four Advisory Services
Texas
$2.09M +$228K +1,943 +12%
USAA
273
United Services Automobile Association
Texas
$2.08M – – –
HIM
274
Hillsdale Investment Management
Ontario, Canada
$2.07M -$399K -3,400 -16%
Mirae Asset Global Investments
275
Mirae Asset Global Investments
South Korea
$2.05M -$10.6M -90,340 -84%
9 10
11
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