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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

669 hedge funds and large institutions have $23.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 271 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+16
Holders Change %
+2.45%
% of All Funds
16.7%
Holding in Top 10
85
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.97%
% of All Funds
2.12%
New
79
Increased
271
Reduced
210
Closed
55
Calls
$589M
Puts
$512M
Net Calls
+$77M
Net Calls Change
+$143M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$646M
2
TIAAOA
Teachers Insurance & Annuity Association of America
New York
+$544M
3
DILIC
Dai-ichi Life Insurance Company
Japan
+$474M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$448M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$298M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$489M
2
GLI
Guardian Life Insurance
New York
-$185M
3
IA
IndexIQ Advisors
New York
-$165M
4
Wells Fargo
Wells Fargo
California
-$115M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
301
Ahrens Investment Partners
Louisiana
$1.74M -$201K -1,665 -10%
WI
302
WrapManager Inc
California
$1.73M +$268K +2,224 +18%
VKH
303
Virtu KCG Holdings
New York
$1.73M +$270K +2,236 +18%
BTIS
304
BB&T Investment Services
North Carolina
$1.69M +$1.27M +10,542 +302%
ARMC
305
American Research & Management Company
Massachusetts
$1.62M – – –
DADC
306
D.A. Davidson & Co
Montana
$1.61M -$590K -4,895 -27%
OAM
307
Occidental Asset Management
California
$1.61M +$60.3K +500 +4%
WS
308
Wedbush Securities
California
$1.61M -$346K -2,871 -18%
RCM
309
Riverhead Capital Management
Delaware
$1.59M – – –
Wolverine Trading
310
Wolverine Trading
Illinois
$1.59M +$182K +1,508 +13%
PFM
311
Phillips Financial Management
Indiana
$1.57M +$178K +1,477 +13%
WB
312
Webster Bank
Connecticut
$1.54M -$788K -6,535 -34%
CS
313
Comerica Securities
Michigan
$1.52M +$407K +3,378 +37%
GIP
314
Greatmark Investment Partners
Georgia
$1.5M -$151K -1,250 -9%
PAG
315
Pinnacle Advisory Group
Maryland
$1.48M +$325K +2,699 +28%
KC
316
Kingfisher Capital
North Carolina
$1.48M -$723 -6 -0%
CB
317
Community Bank
New York
$1.47M +$1.09M +9,067 +291%
LFAS
318
Level Four Advisory Services
Texas
$1.46M – – –
GHCM
319
Glen Harbor Capital Management
California
$1.44M – – –
RJT
320
Raymond James Trust
Florida
$1.44M +$54.6K +453 +4%
SBL
321
Sargent Bickham Lagudis
Colorado
$1.43M -$105K -874 -7%
SCG
322
Sonata Capital Group
Washington
$1.43M -$72.3K -600 -5%
HA
323
Hays Advisory
Tennessee
$1.43M -$125K -1,035 -8%
HIM
324
Hutchens Investment Management
New Hampshire
$1.42M – – –
CCA
325
Clearwater Capital Advisors
Illinois
$1.38M +$249K +2,078 +22%
11 12
13
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