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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

596 hedge funds and large institutions have $19.5B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 232 increasing their positions, 200 reducing their positions, and 44 closing their positions.

Holders
596
Holders Change
+33
Holders Change %
+5.86%
% of All Funds
15.91%
Holding in Top 10
83
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.75%
% of All Funds
2.22%
New
80
Increased
232
Reduced
200
Closed
44
Calls
$619M
Puts
$823M
Net Calls
-$204M
Net Calls Change
+$429M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1B
2
PP
2
Prudential plc
United Kingdom
$335M
3
SAM
3
Sentinel Asset Management
Vermont
$290M
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$157M
5
CFG
5
CNO Financial Group
Indiana
$159M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$197M
2
SR
2
Swiss Re
Switzerland
$449M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$232M
4
IA
4
IndexIQ Advisors
New York
$155M
5
Citigroup
5
Citigroup
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
301
Cambria Investment Management
California
$1.65M 13,858 +2,240 +19%
DA
302
DSC Advisors
Illinois
$1.63M 13,740 +8,320 +154%
CC
303
Courier Capital
New York
$1.61M 13,516 -1,073 -7%
SSG
304
Summit Securities Group
New York
$1.6M 13,500 +13,500 New
WS
305
Wedbush Securities
California
$1.6M 13,438 -708 -5%
DJSG
306
D.J. St. Germain
Massachusetts
$1.6M 13,423 +1,163 +9%
ICOA
307
Investment Centers of America
North Dakota
$1.58M 13,326 +2,212 +20%
YP
308
Yellowstone Partners
Idaho
$1.52M 12,828 -58 -0.5%
OAM
309
Occidental Asset Management
California
$1.5M 12,611 +2,665 +27%
RPG
310
Risk Paradigm Group
Texas
$1.49M 12,509 +10,863 +660%
OC
311
Oppenheimer & Co
New York
$1.47M 12,392 +4,849 +64%
NR
312
Newfound Research
Massachusetts
$1.41M 11,873 +11,866 +169,514%
BL
313
BCWM LLC
Kansas
$1.4M 11,817 +1,095 +10%
BFEC
314
Benjamin F. Edwards & Company
Missouri
$1.39M 11,710 -5,422 -32%
BJ
315
BlackRock Japan
Japan
$1.38M 11,640 +960 +9%
LS
316
Lattice Strategies
Pennsylvania
$1.38M 11,621 -2,754 -19%
RJT
317
Raymond James Trust
Florida
$1.37M 11,499 -403 -3%
WA
318
Winfield Associates
Ohio
$1.36M 11,465 +5,075 +79%
BRF
319
B. Riley Financial
California
$1.32M 11,076 +191 +2%
CAAS
320
Capital Asset Advisory Services
Michigan
$1.28M 10,801 +1,214 +13%
VAM
321
Verity Asset Management
North Carolina
$1.28M 10,774 -698 -6%
BBA
322
BLB&B Advisors
Pennsylvania
$1.28M 10,756 -331 -3%
AA
323
Alesco Advisors
New York
$1.26M 10,625 -6,375 -38%
AAIM
324
American Assets Investment Management
California
$1.19M 10,000 +10,000 New
BCM
325
Bluefin Capital Management
New York
$1.18M 9,900 +9,900 New
11 12
13
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