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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

653 hedge funds and large institutions have $20.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 222 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
16.28%
Holding in Top 10
78
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.14%
% of All Funds
1.94%
New
71
Increased
269
Reduced
222
Closed
54
Calls
$22.7M
Puts
$89M
Net Calls
-$66.3M
Net Calls Change
-$26.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.39B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.33B
3
Bank of America
3
Bank of America
North Carolina
$2.31B
4
Goldman Sachs
4
Goldman Sachs
New York
$355M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$440M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$0
2
AIMU
2
Allianz Investment Management US
Minnesota
$192M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.9M
4
PP
4
Prudential plc
United Kingdom
$65.9M
5
MCM
5
MKP Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
301
Greatmark Investment Partners
Georgia
$1.62M – – –
1SB
302
1ST Source Bank
Indiana
$1.6M -$195K -1,650 -11%
ARMC
303
American Research & Management Company
Massachusetts
$1.58M -$53.1K -450 -3%
RCM
304
Riverhead Capital Management
Delaware
$1.56M – – –
OAM
305
Occidental Asset Management
California
$1.52M -$46.3K -393 -3%
HA
306
Hays Advisory
Tennessee
$1.52M -$19.4K -165 -1%
SBL
307
Sargent Bickham Lagudis
Colorado
$1.5M -$53.8K -456 -3%
FWM
308
Frontier Wealth Management
Missouri
$1.48M +$919K +7,791 +165%
CFG
309
Citizens Financial Group
Rhode Island
$1.48M +$231K +1,958 +19%
SCG
310
Sonata Capital Group
Washington
$1.47M – – –
LFAS
311
Level Four Advisory Services
Texas
$1.46M +$64.6K +548 +5%
KC
312
Kingfisher Capital
North Carolina
$1.45M +$310K +2,626 +27%
WI
313
WrapManager Inc
California
$1.43M +$201K +1,705 +16%
VKH
314
Virtu KCG Holdings
New York
$1.43M -$8.91M -75,510 -86%
LS
315
Lattice Strategies
Pennsylvania
$1.43M +$769K +6,525 +117%
GHCM
316
Glen Harbor Capital Management
California
$1.41M – – –
Natixis Advisors
317
Natixis Advisors
Massachusetts
$1.39M +$50.8K +431 +4%
HIM
318
Hutchens Investment Management
New Hampshire
$1.39M +$1.39M +11,750 New
PFM
319
Phillips Financial Management
Indiana
$1.37M +$38.2K +321 +3%
Wolverine Trading
320
Wolverine Trading
Illinois
$1.37M -$119K -1,009 -8%
RJT
321
Raymond James Trust
Florida
$1.36M -$40.2K -341 -3%
Neuberger Berman Group
322
Neuberger Berman Group
New York
$1.36M +$812K +6,883 +149%
NSIM
323
North Star Investment Management
Illinois
$1.25M -$32.3K -274 -3%
AB
324
AT Bancorp
Iowa
$1.25M -$7.43K -63 -0.6%
NPC
325
National Planning Corporation
California
$1.25M -$241K -2,044 -16%
11 12
13
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