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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

811 hedge funds and large institutions have $31.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 325 increasing their positions, 275 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+36
Holders Change %
+4.65%
% of All Funds
17.64%
Holding in Top 10
92
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.84%
% of All Funds
2%
New
102
Increased
325
Reduced
275
Closed
54
Calls
$730M
Puts
$1.85B
Net Calls
-$1.12B
Net Calls Change
-$236M

Top Buyers

1
PP
Prudential plc
United Kingdom
$1.01B
2
Barclays
Barclays
United Kingdom
$905M
3
Bank of America
Bank of America
North Carolina
$4.28B
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
$432M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.23B

Top Sellers

1
BlackRock
BlackRock
New York
$1.17B
2
CC
CQS Cayman
Cayman Islands
$500M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$470M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
$32.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
251
Forefront Analytics
Pennsylvania
$3.74M +$633K +5,100 +20%
JIP
252
Jaffetilchin Investment Partners
Florida
$3.74M -$1.19M -9,579 -24%
SSG
253
Summit Securities Group
New York
$3.73M +$3.73M +30,000 New
SHJ
254
Sharkey, Howes & Javer
Colorado
$3.68M -$1.32M -10,588 -26%
HB
255
Homrich & Berg
Georgia
$3.64M +$1.4M +11,263 +62%
Neuberger Berman Group
256
Neuberger Berman Group
New York
$3.62M -$158K -1,271 -4%
WCM
257
Windsor Capital Management
Arizona
$3.6M -$535K -4,306 -13%
CCG
258
Cypress Capital Group
Florida
$3.58M +$57K +458 +2%
FA
259
FMA Advisory
Pennsylvania
$3.57M +$26.2K +211 +0.7%
OFG
260
Omega Financial Group
California
$3.51M +$21.6K +174 +0.6%
TI
261
Tidal Investments
Wisconsin
$3.5M +$3.5M +28,163 New
DWM
262
Dakota Wealth Management
Florida
$3.47M +$239K +1,924 +7%
LG
263
Leuthold Group
Minnesota
$3.46M +$2.02M +16,234 +140%
SCA
264
Snowden Capital Advisors
New York
$3.43M -$735K -5,913 -18%
CCA
265
Cobblestone Capital Advisors
New York
$3.42M – – –
BS
266
Banco Santander
Spain
$3.4M +$3.4M +27,344 New
FSC
267
Full Sail Capital
Oklahoma
$3.4M +$840K +6,672 +33%
CI
268
Cambiar Investors
Colorado
$3.37M -$183K -1,470 -5%
CL
269
CPWM LLC
Washington
$3.36M -$314K -2,523 -9%
CFGS
270
Concourse Financial Group Securities
Alabama
$3.32M +$880K +7,077 +36%
AllianceBernstein
271
AllianceBernstein
Tennessee
$3.31M -$61.1K -491 -2%
RIM
272
Rampart Investment Management
Connecticut
$3.25M -$494K -3,974 -13%
KWMG
273
King Wealth Management Group
Florida
$3.23M +$106K +851 +3%
MIAN
274
Mariner Independent Advisor Network
Kansas
$3.18M -$203K -1,633 -6%
SFG
275
StrategIQ Financial Group
Indiana
$3.14M -$159K -1,278 -5%
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