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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

742 hedge funds and large institutions have $27B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 281 increasing their positions, 277 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
-10
Holders Change %
-1.33%
% of All Funds
17.03%
Holding in Top 10
76
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.64%
% of All Funds
1.74%
New
82
Increased
281
Reduced
277
Closed
84
Calls
$196M
Puts
$815M
Net Calls
-$619M
Net Calls Change
-$602M

Top Buyers

1
FCFS
First Command Financial Services
Texas
+$1.42B
2
FCAS
First Command Advisory Services
Texas
+$1.42B
3
Bank of America
Bank of America
North Carolina
+$381M
4
BlackRock
BlackRock
New York
+$176M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
+$148M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$787M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$711M
3
DILIC
Dai-ichi Life Insurance Company
Japan
-$436M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$422M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
276
Occidental Asset Management
California
$2.04M +$293K +2,494 +17%
KFC
277
Klingenstein Fields & Co
New York
$2.02M -$2.94K -25 -0.1%
BL
278
BCWM LLC
Kansas
$2.01M +$24.9K +212 +1%
Squarepoint
279
Squarepoint
New York
$1.96M -$13.3M -113,442 -87%
SAM
280
Shamrock Asset Management
Texas
$1.94M +$527K +4,614 +37%
WLIM
281
White Lighthouse Investment Management
Massachusetts
$1.9M -$53.2K -453 -3%
LS
282
Lattice Strategies
Pennsylvania
$1.89M -$11.7K -100 -0.6%
CA
283
Cambridge Advisors
Nebraska
$1.87M -$19.6K -167 -1%
BS
284
Banco Santander
Spain
$1.82M +$1.82M +15,500 New
GLA
285
Great Lakes Advisors
Illinois
$1.82M -$668K -5,694 -27%
PP
286
Paloma Partners
Connecticut
$1.8M +$1.8M +15,300 New
IWP
287
Icon Wealth Partners
Texas
$1.78M +$1.57M +13,394 +757%
FFBTD
288
First Financial Bank - Trust Division
Ohio
$1.77M +$113K +962 +7%
FHC
289
First Heartland Consultants
Missouri
$1.76M +$218K +1,858 +14%
CLA
290
Cranberry Lake Advisors
Texas
$1.76M – – –
MA
291
Mutual Advisors
Nebraska
$1.74M -$27.4K -233 -2%
OMC
292
Old Mission Capital
Illinois
$1.73M +$1.73M +14,756 New
Parallax Volatility Advisers
293
Parallax Volatility Advisers
California
$1.72M +$1.1M +9,380 +177%
SWA
294
Sutton Wealth Advisors
Florida
$1.68M -$157K -1,337 -9%
CAAS
295
Capital Asset Advisory Services
Michigan
$1.68M +$35.7K +304 +2%
FGC
296
Financial Gravity Companies
Texas
$1.67M +$302K +2,641 +22%
FGAM
297
Financial Gravity Asset Management
Texas
$1.67M +$1.67M +14,609 New
RJT
298
Raymond James Trust
Florida
$1.65M +$97.5K +831 +6%
CCM
299
Context Capital Management
California
$1.64M +$1.64M +14,000 New
PWM
300
Patriot Wealth Management
Texas
$1.63M -$23.7K -202 -1%
10 11
12
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