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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

775 hedge funds and large institutions have $27B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 254 increasing their positions, 298 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+26
Holders Change %
+3.47%
% of All Funds
16.8%
Holding in Top 10
83
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.68%
% of All Funds
1.8%
New
104
Increased
254
Reduced
298
Closed
68
Calls
$639M
Puts
$1.52B
Net Calls
-$883M
Net Calls Change
-$104M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$773M
2
CC
CQS Cayman
Cayman Islands
+$665M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$630M
4
Morgan Stanley
Morgan Stanley
New York
+$335M
5
Wells Fargo
Wells Fargo
California
+$215M

Top Sellers

1
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$493M
2
Bank of America
Bank of America
North Carolina
-$450M
3
AIMU
Allianz Investment Management US
Minnesota
-$383M
4
CI
Cigna Investments
Connecticut
-$377M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$375M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
276
BCWM LLC
Kansas
$2.72M +$307K +2,578 +13%
WI
277
Wintrust Investments
Illinois
$2.7M -$26.1K -219 -1%
Verition Fund Management
278
Verition Fund Management
Connecticut
$2.64M +$650K +22,037 +33%
RJT
279
Raymond James Trust
Florida
$2.63M -$555K -4,666 -17%
ATPW
280
Ashton Thomas Private Wealth
Arizona
$2.63M +$2.63M +22,091 New
DE
281
Day & Ennis
Georgia
$2.63M -$58.7K -493 -2%
WANY
282
Wealthspire Advisors (New York)
New York
$2.61M -$532K -4,471 -17%
OC
283
Oppenheimer & Co
New York
$2.58M +$181K +1,517 +8%
WPC
284
White Pine Capital
Minnesota
$2.56M – – –
WAM
285
Wolverine Asset Management
Illinois
$2.52M -$10.3M -86,200 -80%
CA
286
Commerzbank Aktiengesellschaft
Germany
$2.52M +$1.1M +9,269 +78%
CT
287
Coastline Trust
Rhode Island
$2.52M +$20.2K +170 +0.8%
CCT
288
Country Club Trust
Missouri
$2.48M -$2.62K -22 -0.1%
Mariner
289
Mariner
Kansas
$2.45M +$667K +8,061 +38%
FSC
290
Full Sail Capital
Oklahoma
$2.42M +$1.25M +10,525 +108%
IA
291
IFP Advisors
Florida
$2.4M -$3.14M -26,370 -57%
SP
292
Sarasin & Partners
United Kingdom
$2.4M -$16.7K -140 -0.7%
CAM
293
Concorde Asset Management
Michigan
$2.36M -$468K -3,931 -17%
EAMA
294
EFG Asset Management (Americas)
Florida
$2.35M -$49.1K -412 -2%
CFGS
295
Concourse Financial Group Securities
Alabama
$2.34M +$477K +4,006 +26%
CFS
296
Ceros Financial Services
Maryland
$2.33M +$2.33M +19,599 New
AP
297
Advisors Preferred
Maryland
$2.33M +$2.33M +19,599 New
ECM
298
ETrade Capital Management
Virginia
$2.32M -$3.16M -26,497 -58%
Rockefeller Capital Management
299
Rockefeller Capital Management
New York
$2.32M +$2.18M +18,283 +1,540%
BRWA
300
B. Riley Wealth Advisors
Florida
$2.31M -$232K -1,949 -9%
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