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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

601 hedge funds and large institutions have $20.6B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 195 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+5
Holders Change %
+0.84%
% of All Funds
16.06%
Holding in Top 10
91
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+9.64%
% of All Funds
2.43%
New
60
Increased
254
Reduced
195
Closed
49
Calls
$52.1M
Puts
$981M
Net Calls
-$929M
Net Calls Change
-$724M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$469M
2
Goldman Sachs
Goldman Sachs
New York
+$455M
3
AC
Allstate Corporation
Illinois
+$205M
4
Bank of America
Bank of America
North Carolina
+$193M
5
IA
IndexIQ Advisors
New York
+$144M

Top Sellers

1
LPL Financial
LPL Financial
California
-$296M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$271M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$236M
4
SAM
Sentinel Asset Management
Vermont
-$221M
5
PP
Prudential plc
United Kingdom
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
276
Baird Financial Group
Wisconsin
$2.22M -$124K -1,004 -5%
CLOS
277
Compagnie Lombard Odier SCmA
Switzerland
$2.2M +$136K +1,110 +7%
CA
278
Cambridge Advisors
Nebraska
$2.18M -$93.2K -759 -4%
NR
279
Newfound Research
Massachusetts
$2.18M +$726K +5,918 +50%
KFC
280
Klingenstein Fields & Co
New York
$2.17M +$218K +1,780 +11%
SSWM
281
Sheets Smith Wealth Management
North Carolina
$2.16M +$39.9K +325 +2%
WB
282
Webster Bank
Connecticut
$2.13M -$1.16M -9,444 -35%
SWA
283
Sutton Wealth Advisors
Florida
$2.11M -$10.3K -84 -0.5%
CBOA
284
Commonwealth Bank of Australia
Australia
$2.1M – – –
KWMG
285
King Wealth Management Group
Florida
$2.1M +$23.1K +188 +1%
DSC
286
Duncker Streett & Co
Missouri
$2.09M +$83.3K +679 +4%
NAM
287
NTV Asset Management
West Virginia
$2.05M – – –
TPWA
288
TRUE Private Wealth Advisors
Oregon
$2.03M -$1.14M -9,298 -36%
SCG
289
Sonata Capital Group
Washington
$2.02M +$141K +1,145 +7%
NL
290
NWAM LLC
Washington
$1.98M -$37.7K -307 -2%
IOOF
291
Independent Order of Foresters
Ontario, Canada
$1.93M – – –
BJ
292
Brouwer & Janachowski
California
$1.85M -$205K -1,670 -10%
1SB
293
1ST Source Bank
Indiana
$1.82M -$59.8K -487 -3%
GIP
294
Greatmark Investment Partners
Georgia
$1.81M -$18.4K -150 -1%
FFBTD
295
First Financial Bank - Trust Division
Ohio
$1.8M +$744K +6,058 +70%
ARMC
296
American Research & Management Company
Massachusetts
$1.76M -$87.1K -710 -5%
Nomura Asset Management
297
Nomura Asset Management
Japan
$1.73M +$737K +6,000 +74%
Federated Hermes
298
Federated Hermes
Pennsylvania
$1.73M -$36.6K -298 -2%
OAM
299
Occidental Asset Management
California
$1.72M +$169K +1,375 +11%
SG
300
Swarthmore Group
Pennsylvania
$1.71M -$835K -6,800 -33%
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