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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

708 hedge funds and large institutions have $26.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 278 increasing their positions, 256 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
-15
Holders Change %
-2.07%
% of All Funds
16.21%
Holding in Top 10
75
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.94%
% of All Funds
1.72%
New
49
Increased
278
Reduced
256
Closed
59
Calls
$209M
Puts
$1.46B
Net Calls
-$1.25B
Net Calls Change
-$1.14B

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.59B
2
Goldman Sachs
Goldman Sachs
New York
$1.11B
3
DILIC
Dai-ichi Life Insurance Company
Japan
$524M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$300M
5
AIMU
Allianz Investment Management US
Minnesota
$888M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$4.1B
2
TA
Teachers Advisors
New York
$0
3
BlackRock
BlackRock
New York
$1.77B
4
Fisher Asset Management
Fisher Asset Management
Washington
$2.51B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
276
Ashfield Capital Partners
California
$2.43M +$63.2K +550 +3%
GFPC
277
Global Financial Private Capital
Florida
$2.38M +$1.41M +12,299 +146%
GLA
278
Good Life Advisors
Pennsylvania
$2.34M +$2.07K +18 +0.1%
BL
279
BCWM LLC
Kansas
$2.34M +$127K +1,109 +6%
DADC
280
D.A. Davidson & Co
Montana
$2.32M +$117K +1,022 +5%
BBA
281
Braun-Bostich & Associates
Pennsylvania
$2.3M +$517K +4,496 +29%
Mariner
282
Mariner
Kansas
$2.28M -$179K -1,559 -7%
BRWA
283
B. Riley Wealth Advisors
Florida
$2.25M +$167K +1,451 +8%
AAP
284
Arax Advisory Partners
Colorado
$2.23M -$1.04M -9,014 -32%
WIA
285
Wealthstreet Investment Advisors
Texas
$2.22M +$70.2K +611 +3%
APP
286
Avantax Planning Partners
Iowa
$2.18M -$2.09M -18,200 -49%
DE
287
Day & Ennis
Georgia
$2.16M +$168K +1,464 +8%
Janus Henderson Group
288
Janus Henderson Group
United Kingdom
$2.13M -$717K -6,236 -25%
CI
289
Conning Inc
Connecticut
$2.13M -$3.01M -26,175 -59%
IWM
290
IHT Wealth Management
Illinois
$2.09M +$191K +1,662 +10%
BAM
291
Belpointe Asset Management
Nevada
$2.08M +$1.69M +14,731 +433%
LFAS
292
Level Four Advisory Services
Texas
$2.06M -$20K -174 -1%
FCC
293
Florin Court Capital
United Kingdom
$2.01M +$2.01M +17,500 New
IUHSA
294
Itau Unibanco Holding S.A.
Brazil
$1.99M +$871K +7,575 +78%
MRC
295
Millburn Ridgefield Corp
New York
$1.98M +$379K +3,297 +24%
CAPTRUST Financial Advisors
296
CAPTRUST Financial Advisors
North Carolina
$1.96M +$36.3K +316 +2%
OC
297
Oppenheimer & Co
New York
$1.92M -$19.1K -166 -1%
SSWM
298
Sheets Smith Wealth Management
North Carolina
$1.89M +$1.89M +16,478 New
FGAM
299
Financial Gravity Asset Management
Texas
$1.86M +$74.3K +659 +4%
FHA
300
Flagship Harbor Advisors
Massachusetts
$1.78M -$423K -3,699 -19%
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