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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

677 hedge funds and large institutions have $26.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 294 increasing their positions, 213 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
16.9%
Holding in Top 10
87
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.35%
% of All Funds
2.17%
New
65
Increased
294
Reduced
213
Closed
51
Calls
$1.2B
Puts
$1.27B
Net Calls
-$67.6M
Net Calls Change
-$145M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.54B
2
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$1.01B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$640M
4
Citigroup
Citigroup
New York
$363M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$426M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.1M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$212M
3
BlackRock
BlackRock
New York
$1.28B
4
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$637M
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$89.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ID
276
Integral Derivatives
New York
$2.46M +$2.46M +20,300 New
CLA
277
Cranberry Lake Advisors
Texas
$2.43M – – –
Janus Henderson Group
278
Janus Henderson Group
United Kingdom
$2.42M +$274K +2,258 +13%
MRC
279
Millburn Ridgefield Corp
New York
$2.4M -$930K -7,674 -28%
AP
280
Agilis Partners
Massachusetts
$2.39M -$1.55M -12,783 -39%
KWMG
281
King Wealth Management Group
Florida
$2.39M +$79.8K +658 +3%
SI
282
SII Investments
Wisconsin
$2.31M +$326K +2,706 +16%
AA
283
Alesco Advisors
New York
$2.29M +$6.06K +50 +0.3%
WI
284
WrapManager Inc
California
$2.28M +$538K +4,437 +31%
Baird Financial Group
285
Baird Financial Group
Wisconsin
$2.26M +$158K +1,303 +8%
USAA
286
United Services Automobile Association
Texas
$2.23M -$11.6M -95,335 -84%
BOTW
287
Bank of the West
California
$2.19M -$72K -594 -3%
NA
288
NewEdge Advisors
Louisiana
$2.19M +$949K +7,838 +77%
CFG
289
Citizens Financial Group
Rhode Island
$2.18M +$265K +2,183 +14%
RC
290
Roundview Capital
New Jersey
$2.13M +$23.6K +195 +1%
SSWM
291
Sheets Smith Wealth Management
North Carolina
$2.1M +$24.1K +199 +1%
KFC
292
Klingenstein Fields & Co
New York
$2.09M -$6.06K -50 -0.3%
CLOS
293
Compagnie Lombard Odier SCmA
Switzerland
$2.07M +$1.94M +16,000 +1,509%
WS
294
Wela Strategies
Georgia
$2.05M +$1.51M +12,479 +279%
BL
295
BCWM LLC
Kansas
$2.04M +$163K +1,348 +9%
SWA
296
Sutton Wealth Advisors
Florida
$2.01M -$8.24K -68 -0.4%
GLRA
297
Gerald L. Ray & Associates
Texas
$2M -$57.1K -471 -3%
TAM
298
Tyers Asset Management
Texas
$2M – – –
LS
299
Lattice Strategies
Pennsylvania
$1.98M -$107K -880 -5%
CA
300
Cambridge Advisors
Nebraska
$1.95M -$24.2K -200 -1%
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