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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

653 hedge funds and large institutions have $20.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 222 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
16.28%
Holding in Top 10
78
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.14%
% of All Funds
1.94%
New
71
Increased
269
Reduced
222
Closed
54
Calls
$22.7M
Puts
$89M
Net Calls
-$66.3M
Net Calls Change
-$26.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.39B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.33B
3
Bank of America
3
Bank of America
North Carolina
$2.31B
4
Goldman Sachs
4
Goldman Sachs
New York
$355M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$440M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$0
2
AIMU
2
Allianz Investment Management US
Minnesota
$192M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.9M
4
PP
4
Prudential plc
United Kingdom
$65.9M
5
MCM
5
MKP Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
276
Roundview Capital
New Jersey
$2.04M +$896K +7,600 +78%
KFC
277
Klingenstein Fields & Co
New York
$2.04M -$50.1K -425 -2%
BRWA
278
B. Riley Wealth Advisors
Florida
$2.04M +$172K +1,462 +9%
TIM
279
Tortoise Investment Management
New York
$1.99M +$313K +2,652 +19%
CLOS
280
Compagnie Lombard Odier SCmA
Switzerland
$1.99M – – –
GLRA
281
Gerald L. Ray & Associates
Texas
$1.97M -$727K -6,167 -27%
PA
282
Probity Advisors
Texas
$1.97M -$139K -1,183 -7%
BBA
283
BLB&B Advisors
Pennsylvania
$1.95M +$213K +1,810 +12%
AP
284
Agilis Partners
Massachusetts
$1.95M -$1.63M -13,856 -46%
TAM
285
Tyers Asset Management
Texas
$1.94M – – –
SWA
286
Sutton Wealth Advisors
Florida
$1.94M -$6.84K -58 -0.4%
Baird Financial Group
287
Baird Financial Group
Wisconsin
$1.94M -$50.5K -428 -3%
CA
288
Cambridge Advisors
Nebraska
$1.92M -$164K -1,393 -8%
WS
289
Wedbush Securities
California
$1.91M +$46.5K +394 +2%
AIP
290
Ahrens Investment Partners
Louisiana
$1.9M -$33K -280 -2%
AWMG
291
Alliance Wealth Management Group
New Jersey
$1.79M +$1.79M +15,116 New
MSAM
292
Moloney Securities Asset Management
Missouri
$1.77M +$71.3K +605 +4%
FFBTD
293
First Financial Bank - Trust Division
Ohio
$1.75M -$70K -594 -4%
Federated Hermes
294
Federated Hermes
Pennsylvania
$1.75M +$30.8K +261 +2%
HH
295
Hilltop Holdings
Texas
$1.72M +$97.7K +828 +6%
BL
296
BCWM LLC
Kansas
$1.7M +$164K +1,391 +11%
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$1.7M +$896K +7,600 +112%
CAAS
298
Capital Asset Advisory Services
Michigan
$1.68M +$62.4K +529 +4%
Mariner
299
Mariner
Kansas
$1.63M +$315K +2,672 +24%
JIP
300
Jaffetilchin Investment Partners
Florida
$1.62M -$410K -3,478 -20%
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