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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

742 hedge funds and large institutions have $27B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 281 increasing their positions, 277 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
-10
Holders Change %
-1.33%
% of All Funds
17.03%
Holding in Top 10
76
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.64%
% of All Funds
1.74%
New
82
Increased
281
Reduced
277
Closed
84
Calls
$196M
Puts
$815M
Net Calls
-$619M
Net Calls Change
-$602M

Top Buyers

1
FCFS
First Command Financial Services
Texas
+$1.42B
2
FCAS
First Command Advisory Services
Texas
+$1.42B
3
Bank of America
Bank of America
North Carolina
+$381M
4
BlackRock
BlackRock
New York
+$176M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
+$148M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$787M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$711M
3
DILIC
Dai-ichi Life Insurance Company
Japan
-$436M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$422M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
301
Neuburgh Advisers
California
$1.63M – – –
ARMC
302
American Research & Management Company
Massachusetts
$1.6M – – –
WI
303
WrapManager Inc
California
$1.6M -$585K -4,984 -27%
AIA
304
Allegis Investment Advisors
Idaho
$1.6M +$166K +1,418 +12%
PWW
305
Pettyjohn Wood & White
Virginia
$1.56M +$85.1K +725 +6%
KC
306
Kingfisher Capital
North Carolina
$1.53M +$30K +256 +2%
DADC
307
D.A. Davidson & Co
Montana
$1.51M +$85.3K +726 +6%
WB
308
Webster Bank
Connecticut
$1.48M -$32.9K -280 -2%
MRC
309
Millburn Ridgefield Corp
New York
$1.48M -$282K -2,405 -16%
TIA
310
Tiemann Investment Advisors
California
$1.46M +$44K +375 +3%
VWM
311
Venturi Wealth Management
Texas
$1.44M -$2.59M -22,054 -64%
RFO
312
RiverGlades Family Offices
Florida
$1.44M +$17.3K +147 +1%
IWM
313
IHT Wealth Management
Illinois
$1.42M +$600K +5,129 +73%
Natixis Advisors
314
Natixis Advisors
Massachusetts
$1.42M +$62.4K +532 +5%
GIP
315
Greatmark Investment Partners
Georgia
$1.35M -$62.8K -535 -4%
FCM
316
Flinton Capital Management
Pennsylvania
$1.34M – – –
SCG
317
Sonata Capital Group
Washington
$1.33M -$73.4K -625 -5%
NFG
318
Next Financial Group
Texas
$1.31M +$530K +4,518 +68%
ACP
319
Aveo Capital Partners
Colorado
$1.3M -$1.88M -15,977 -59%
MHS
320
M Holdings Securities
Oregon
$1.3M +$39.8K +339 +3%
EWF
321
Epstein & White Financial
California
$1.27M -$5.99M -51,130 -83%
LNB
322
Ledyard National Bank
$1.26M +$20K +170 +2%
GIA
323
Granite Investment Advisors
New Hampshire
$1.25M -$29.3K -250 -2%
CM
324
Cornerstone Management
Georgia
$1.24M -$111K -949 -8%
SCP
325
Seizert Capital Partners
Michigan
$1.22M +$1.22M +10,409 New
11 12
13
14 15