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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

723 hedge funds and large institutions have $25.3B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 237 increasing their positions, 311 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
-19
Holders Change %
-2.56%
% of All Funds
16.57%
Holding in Top 10
67
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.84%
% of All Funds
1.54%
New
60
Increased
237
Reduced
311
Closed
70
Calls
$311M
Puts
$420M
Net Calls
-$109M
Net Calls Change
+$510M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$4.65B
2
BlackRock
BlackRock
New York
$1.97B
3
Ameriprise
Ameriprise
Minnesota
$806M
4
TA
Teachers Advisors
New York
$275M
5
AIMU
Allianz Investment Management US
Minnesota
$641M

Top Sellers

1
FCFS
First Command Financial Services
Texas
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$218M
3
IA
IndexIQ Advisors
New York
$72.3M
4
UBS AM
UBS AM
Illinois
$103M
5
FWIA
Fort Washington Investment Advisors
Ohio
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
301
RFG Advisory
Alabama
$1.52M +$1.05M +9,133 +223%
KC
302
Kingfisher Capital
North Carolina
$1.49M -$2.18K -19 -0.1%
Natixis Advisors
303
Natixis Advisors
Massachusetts
$1.46M +$76.5K +668 +6%
RJT
304
Raymond James Trust
Florida
$1.42M -$188K -1,642 -12%
Mirae Asset Global Investments
305
Mirae Asset Global Investments
South Korea
$1.41M -$588K -5,130 -29%
TIA
306
Tiemann Investment Advisors
California
$1.41M -$12.5K -109 -0.9%
CA
307
Commerzbank Aktiengesellschaft
Germany
$1.34M -$3.37M -29,439 -72%
WWM
308
Willingdon Wealth Management
North Carolina
$1.33M +$242K +2,115 +22%
GIP
309
Greatmark Investment Partners
Georgia
$1.33M +$7.45K +65 +0.6%
CAM
310
Concorde Asset Management
Michigan
$1.33M +$186K +1,625 +16%
NA
311
Neuburgh Advisers
California
$1.31M -$284K -2,482 -18%
PFP
312
Pinnacle Financial Partners
Tennessee
$1.3M +$264K +2,305 +26%
MHS
313
M Holdings Securities
Oregon
$1.28M +$11.8K +103 +0.9%
VIA
314
Virtus Investment Advisers
Connecticut
$1.28M +$1.28M +11,144 New
PCA
315
Providence Capital Advisors
North Carolina
$1.27M +$88.7K +774 +7%
Northern Trust
316
Northern Trust
Illinois
$1.27M +$88.7K +77,402 +8%
HB
317
Homrich & Berg
Georgia
$1.26M +$606K +5,286 +92%
SCG
318
Sonata Capital Group
Washington
$1.26M -$33.8K -295 -3%
ACP
319
Aveo Capital Partners
Colorado
$1.26M -$12K -105 -0.9%
IWC
320
Integrated Wealth Concepts
Massachusetts
$1.24M +$78.5K +687 +7%
WB
321
Webster Bank
Connecticut
$1.23M -$215K -1,876 -15%
SCP
322
Seizert Capital Partners
Michigan
$1.22M – – –
GIA
323
Granite Investment Advisors
New Hampshire
$1.22M – – –
LNB
324
Ledyard National Bank
$1.21M -$17.9K -156 -1%
SSWM
325
Smith Salley Wealth Management
North Carolina
$1.2M +$43.3K +378 +4%
11 12
13
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