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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

708 hedge funds and large institutions have $26.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 278 increasing their positions, 256 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
-15
Holders Change %
-2.07%
% of All Funds
16.21%
Holding in Top 10
75
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.94%
% of All Funds
1.72%
New
49
Increased
278
Reduced
256
Closed
59
Calls
$209M
Puts
$1.46B
Net Calls
-$1.25B
Net Calls Change
-$1.14B

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.59B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.11B
3
DILIC
3
Dai-ichi Life Insurance Company
Japan
$524M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$300M
5
AIMU
5
Allianz Investment Management US
Minnesota
$888M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.1B
2
TA
2
Teachers Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$1.77B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$2.51B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
251
Fortis Advisors
Pennsylvania
$2.99M -$374K -3,258 -11%
Retirement Systems of Alabama
252
Retirement Systems of Alabama
Alabama
$2.97M -$2.28M -19,835 -43%
CLOS
253
Compagnie Lombard Odier SCmA
Switzerland
$2.95M -$172K -1,500 -6%
CI
254
Cambiar Investors
Colorado
$2.91M -$1.84K -16 -0.1%
TPWA
255
TRUE Private Wealth Advisors
Oregon
$2.89M -$222K -1,933 -7%
MIAN
256
Mariner Independent Advisor Network
Kansas
$2.87M +$1.71M +15,001 +148%
RMC
257
Regis Management Company
California
$2.85M -$56.7K -493 -2%
PA
258
PFG Advisors
Arizona
$2.83M +$389K +3,448 +16%
FIMS
259
FBL Investment Management Services
Iowa
$2.83M -$4.95M -44,100 -64%
PAG
260
Pinnacle Advisory Group
Maryland
$2.83M +$489K +4,258 +21%
PP
261
Prudential plc
United Kingdom
$2.77M -$9.46M -82,310 -77%
CC
262
Centiva Capital
New York
$2.76M +$2.76M +24,000 New
SPIA
263
Steward Partners Investment Advisory
New York
$2.72M +$1.95M +16,939 +252%
Cetera Investment Advisers
264
Cetera Investment Advisers
Illinois
$2.68M +$7.48K +65 +0.3%
AF
265
Advisornet Financial
Minnesota
$2.66M +$2.28M +19,805 +591%
HW
266
Hancock Whitney
Mississippi
$2.59M +$2.38M +20,709 +1,135%
KWMG
267
King Wealth Management Group
Florida
$2.58M -$26.7K -232 -1%
CAM
268
Concorde Asset Management
Michigan
$2.58M +$1.24M +10,821 +93%
RJT
269
Raymond James Trust
Florida
$2.57M +$1.14M +9,959 +80%
SWM
270
SeaCrest Wealth Management
New York
$2.56M -$35.7K -311 -1%
WPC
271
White Pine Capital
Minnesota
$2.56M +$27.6K +240 +1%
SFFS
272
Stonehage Fleming Financial Services
Jersey
$2.52M – – –
CCT
273
Country Club Trust
Missouri
$2.51M -$114K -994 -4%
AP
274
Agilis Partners
Massachusetts
$2.47M +$324K +2,819 +15%
PAG
275
Private Advisory Group
Washington
$2.45M +$550K +4,873 +29%
9 10
11
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