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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

752 hedge funds and large institutions have $27.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 290 increasing their positions, 222 reducing their positions, and 49 closing their positions.

Holders
752
Holders Change
+75
Holders Change %
+11.08%
% of All Funds
17.08%
Holding in Top 10
87
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.98%
New
128
Increased
290
Reduced
222
Closed
49
Calls
$195M
Puts
$212M
Net Calls
-$17M
Net Calls Change
+$50.7M

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$1.09B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$760M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$591M
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$422M
5
Morgan Stanley
5
Morgan Stanley
New York
$766M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$41.6M
4
Citigroup
4
Citigroup
New York
$107M
5
SIM
5
Sentry Investment Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
301
Salient Private Client
Texas
$2.03M 16,703 +16,703 New
WLIM
302
White Lighthouse Investment Management
Massachusetts
$2.02M 16,624 +16,624 New
LS
303
Lattice Strategies
Pennsylvania
$1.97M 16,214 -80 -0.5%
CA
304
Cambridge Advisors
Nebraska
$1.96M 16,117 – –
LFAS
305
Level Four Advisory Services
Texas
$1.92M 15,816 +1,470 +10%
PWG
306
Private Wealth Group
Florida
$1.91M 15,740 +15,740 New
SWA
307
Sutton Wealth Advisors
Florida
$1.9M 15,658 -927 -6%
VF
308
Virtu Financial
New York
$1.9M 15,658 +2,873 +22%
PAG
309
Pinnacle Advisory Group
Maryland
$1.87M 15,404 +1,344 +10%
MA
310
Mutual Advisors
Nebraska
$1.83M 15,090 +15,090 New
CLA
311
Cranberry Lake Advisors
Texas
$1.82M 15,000 -5,000 -25%
MRC
312
Millburn Ridgefield Corp
New York
$1.82M 14,977 -4,827 -24%
OAM
313
Occidental Asset Management
California
$1.81M 14,890 +1,869 +14%
RW
314
Rand Wealth
Maryland
$1.78M 14,632 -23,796 -62%
LNC
315
Lincoln National Corp
Pennsylvania
$1.78M 14,604 +8,244 +130%
LG
316
Leuthold Group
Minnesota
$1.77M 14,585 -358 -2%
CS
317
Comerica Securities
Michigan
$1.77M 14,544 -1,323 -8%
PFM
318
Phillips Financial Management
Indiana
$1.73M 14,273 +770 +6%
WC
319
Wexford Capital
Florida
$1.72M 14,163 +4,711 +50%
FFBTD
320
First Financial Bank - Trust Division
Ohio
$1.72M 14,125 +244 +2%
PWM
321
Patriot Wealth Management
Texas
$1.71M 14,100 +14,100 New
CAAS
322
Capital Asset Advisory Services
Michigan
$1.7M 13,970 +117 +0.8%
WCM
323
Windward Capital Management
California
$1.69M 13,908 +6,997 +101%
NA
324
Neuburgh Advisers
California
$1.69M 13,872 -11,560 -45%
HW
325
Hancock Whitney
Mississippi
$1.67M 13,730 -117 -0.8%
11 12
13
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