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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

537 hedge funds and large institutions have $14B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 177 increasing their positions, 229 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-20
Holders Change %
-3.59%
% of All Funds
14.48%
Holding in Top 10
62
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-22.5%
% of All Funds
1.67%
New
40
Increased
177
Reduced
229
Closed
55
Calls
$208M
Puts
$600M
Net Calls
-$392M
Net Calls Change
-$267M

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$435M
2
AB
Aozora Bank
Japan
+$190M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
+$185M
4
Barclays
Barclays
United Kingdom
+$135M
5
MAA
Managed Account Advisors
New Jersey
+$133M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$365M
2
BFA
Beaumont Financial Advisors
Massachusetts
-$136M
3
ACM
Aviance Capital Management
Florida
-$133M
4
Morgan Stanley
Morgan Stanley
New York
-$119M
5
Goldman Sachs
Goldman Sachs
New York
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
276
B. Riley Wealth Advisors
Florida
$1.04M -$17.1K -148 -2%
Chevy Chase Trust
277
Chevy Chase Trust
Maryland
$997K -$1.18M -10,236 -54%
MBT
278
Montecito Bank & Trust
California
$981K – – –
FC
279
Forte Capital
New York
$973K -$28.4K -245 -3%
MWM
280
Modera Wealth Management
New Jersey
$950K -$218K -1,879 -19%
LBC
281
Lawrence B. Cohen
$944K -$28.9K -250 -3%
DJSG
282
D.J. St. Germain
Massachusetts
$944K +$14.5K +125 +2%
CCM
283
Coldstream Capital Management
Washington
$941K -$82.1K -710 -8%
F
284
FutureAdvisor
California
$938K +$14.6K +127 +2%
PVH
285
Psagot Value Holdings
Israel
$914K +$81.2K +702 +10%
DWA
286
Douglass Winthrop Advisors
New York
$888K – – –
ICAS
287
Investors Capital Advisory Services
Massachusetts
$883K +$7.98K +69 +0.9%
BNP Paribas Financial Markets
288
BNP Paribas Financial Markets
France
$882K +$95.5K +825 +12%
CA
289
Commerzbank Aktiengesellschaft
Germany
$876K -$949K -8,201 -52%
HP
290
HT Partners
Connecticut
$871K -$56.8K -493 -6%
PVWM
291
Point View Wealth Management
New Jersey
$871K -$45.7K -395 -5%
DIA
292
Denver Investment Advisors
Colorado
$871K +$34.7K +300 +4%
Fidelity International
293
Fidelity International
Bermuda
$863K +$863K +7,460 New
Janus Henderson Group
294
Janus Henderson Group
United Kingdom
$862K – – –
BHB
295
Bank Hapoalim BM
Israel
$852K -$659K -1,710 -44%
HIMC
296
Heritage Investors Management Corp
Maryland
$851K -$174K -1,505 -17%
TIA
297
Tiemann Investment Advisors
California
$842K +$15K +130 +2%
MIC
298
MU Investments Company
Japan
$832K +$339K +2,918 +69%
SFA
299
Sequoia Financial Advisors
Ohio
$830K -$39.9K -345 -5%
ACM
300
Americafirst Capital Management
California
$792K -$279K -2,410 -26%
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