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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

831 hedge funds and large institutions have $29.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 299 increasing their positions, 321 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+20
Holders Change %
+2.47%
% of All Funds
18.25%
Holding in Top 10
97
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.43%
% of All Funds
2.13%
New
81
Increased
299
Reduced
321
Closed
57
Calls
$607M
Puts
$2.21B
Net Calls
-$1.6B
Net Calls Change
-$482M

Top Buyers

1
AIMU
Allianz Investment Management US
Minnesota
$1.11B
2
Victory Capital Management
Victory Capital Management
Texas
$316M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$695M
4
SG Americas Securities
SG Americas Securities
New York
$302M
5
IG
ING Group
Netherlands
$255M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$264M
3
PP
Prudential plc
United Kingdom
$144M
4
Fisher Asset Management
Fisher Asset Management
Washington
$1.98B
5
Barclays
Barclays
United Kingdom
$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGC
251
Angelo Gordon & Co
New York
$4.1M +$4.1M +32,160 New
PCIA
252
Prime Capital Investment Advisors
Kansas
$4.08M -$1.37M -10,784 -25%
PA
253
Probity Advisors
Texas
$4.03M -$7.14K -56 -0.2%
DSC
254
Duncker Streett & Co
Missouri
$4.02M +$63.5K +498 +2%
HW
255
Hedeker Wealth
Illinois
$4.02M +$4.02M +31,557 New
FA
256
Forefront Analytics
Pennsylvania
$4.02M +$176K +1,379 +5%
JIP
257
Jaffetilchin Investment Partners
Florida
$3.97M +$146K +1,145 +4%
CCG
258
Cypress Capital Group
Florida
$3.95M +$285K +2,235 +8%
NSB
259
Norway Savings Bank
Maine
$3.85M -$150K -1,180 -4%
Axa
260
Axa
France
$3.73M -$1.67M -13,094 -31%
IWM
261
IHT Wealth Management
Illinois
$3.69M -$364K -2,858 -9%
TNBTD
262
Trustmark National Bank Trust Department
Mississippi
$3.67M -$279K -2,190 -7%
TI
263
Tidal Investments
Wisconsin
$3.6M +$10.2K +80 +0.3%
LG
264
Leuthold Group
Minnesota
$3.6M +$46.8K +367 +1%
SAM
265
SignalPoint Asset Management
Missouri
$3.58M -$357K -2,797 -9%
Neuberger Berman Group
266
Neuberger Berman Group
New York
$3.58M -$135K -1,059 -4%
FA
267
FMA Advisory
Pennsylvania
$3.56M -$104K -813 -3%
OFG
268
Omega Financial Group
California
$3.53M -$67.6K -530 -2%
DWM
269
Dakota Wealth Management
Florida
$3.53M -$32.5K -255 -0.9%
CCA
270
Cobblestone Capital Advisors
New York
$3.51M +$2.55K +20 +0.1%
MPPLM
271
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.49M +$472K +3,702 +16%
BOTW
272
Bank of the West
California
$3.48M -$918K -7,202 -21%
CI
273
Cambiar Investors
Colorado
$3.45M – – –
CL
274
CPWM LLC
Washington
$3.4M -$45.4K -356 -1%
AllianceBernstein
275
AllianceBernstein
Tennessee
$3.4M +$3.7K +29 +0.1%
9 10
11
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