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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

723 hedge funds and large institutions have $25.3B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 237 increasing their positions, 311 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
-19
Holders Change %
-2.56%
% of All Funds
16.57%
Holding in Top 10
67
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.84%
% of All Funds
1.54%
New
60
Increased
237
Reduced
311
Closed
70
Calls
$311M
Puts
$420M
Net Calls
-$109M
Net Calls Change
+$510M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$4.65B
2
BlackRock
BlackRock
New York
$1.97B
3
Ameriprise
Ameriprise
Minnesota
$806M
4
TA
Teachers Advisors
New York
$275M
5
AIMU
Allianz Investment Management US
Minnesota
$641M

Top Sellers

1
FCFS
First Command Financial Services
Texas
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$218M
3
IA
IndexIQ Advisors
New York
$72.3M
4
UBS AM
UBS AM
Illinois
$103M
5
FWIA
Fort Washington Investment Advisors
Ohio
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
276
B. Riley Wealth Advisors
Florida
$2.07M -$261K -2,277 -11%
LFAS
277
Level Four Advisory Services
Texas
$2.07M +$33.5K +292 +2%
HIM
278
Hillsdale Investment Management
Ontario, Canada
$2.02M – – –
BOTW
279
Bank of the West
California
$1.98M -$115K -1,004 -5%
DE
280
Day & Ennis
Georgia
$1.98M -$57.3K -500 -3%
USAA
281
United Services Automobile Association
Texas
$1.98M -$52.7K -460 -3%
KFC
282
Klingenstein Fields & Co
New York
$1.97M -$458 -4 -0%
OC
283
Oppenheimer & Co
New York
$1.94M -$3.57M -31,145 -65%
PAG
284
Private Advisory Group
Washington
$1.93M +$1.93M +16,848 New
CAPTRUST Financial Advisors
285
CAPTRUST Financial Advisors
North Carolina
$1.92M +$1.85M +16,185 +2,870%
IWM
286
IHT Wealth Management
Illinois
$1.89M +$500K +4,360 +36%
GLA
287
Great Lakes Advisors
Illinois
$1.83M +$58.4K +510 +3%
FGAM
288
Financial Gravity Asset Management
Texas
$1.83M +$142K +1,233 +8%
CA
289
Cambridge Advisors
Nebraska
$1.83M – – –
LS
290
Lattice Strategies
Pennsylvania
$1.81M -$32.1K -280 -2%
FFBTD
291
First Financial Bank - Trust Division
Ohio
$1.8M +$70.7K +617 +4%
BBA
292
Braun-Bostich & Associates
Pennsylvania
$1.78M -$1.09M -9,513 -38%
CLA
293
Cranberry Lake Advisors
Texas
$1.72M – – –
MA
294
Mutual Advisors
Nebraska
$1.64M -$63.1K -551 -4%
WLIM
295
White Lighthouse Investment Management
Massachusetts
$1.64M -$216K -1,889 -12%
ASN
296
Advisory Services Network
Georgia
$1.61M +$791K +6,850 +96%
MRC
297
Millburn Ridgefield Corp
New York
$1.59M +$154K +1,342 +11%
ARMC
298
American Research & Management Company
Massachusetts
$1.56M -$5.73K -50 -0.4%
RFO
299
RiverGlades Family Offices
Florida
$1.54M +$129K +1,130 +9%
G
300
Gainplan
Michigan
$1.53M +$1.18M +10,286 +333%
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