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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

708 hedge funds and large institutions have $26.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 278 increasing their positions, 256 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
-15
Holders Change %
-2.07%
% of All Funds
16.21%
Holding in Top 10
75
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.94%
% of All Funds
1.72%
New
49
Increased
278
Reduced
256
Closed
59
Calls
$209M
Puts
$1.46B
Net Calls
-$1.25B
Net Calls Change
-$1.14B

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.59B
2
Goldman Sachs
Goldman Sachs
New York
$1.11B
3
DILIC
Dai-ichi Life Insurance Company
Japan
$524M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$300M
5
AIMU
Allianz Investment Management US
Minnesota
$888M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$4.1B
2
TA
Teachers Advisors
New York
$0
3
BlackRock
BlackRock
New York
$1.77B
4
Fisher Asset Management
Fisher Asset Management
Washington
$2.51B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
301
Cambridge Advisors
Nebraska
$1.77M -$61.6K -536 -3%
LS
302
Lattice Strategies
Pennsylvania
$1.74M -$79.9K -695 -4%
LFASL
303
Lugano Financial Advisors SA (LFA)
Switzerland
$1.73M +$625K +5,440 +57%
CLA
304
Cranberry Lake Advisors
Texas
$1.72M – – –
Simplex Trading
305
Simplex Trading
Illinois
$1.71M +$1.71M +14,910 New
BWAM
306
Boyd Watterson Asset Management
Ohio
$1.68M -$3.38M -29,389 -67%
CFGS
307
Concourse Financial Group Securities
Alabama
$1.68M +$1.68M +14,607 New
FC
308
FCA Corp
Texas
$1.66M +$551K +4,797 +50%
PI
309
PFS Investments
Georgia
$1.63M +$908K +7,901 +125%
WLIM
310
White Lighthouse Investment Management
Massachusetts
$1.6M -$40.8K -355 -2%
ASN
311
Advisory Services Network
Georgia
$1.56M -$43K -374 -3%
ARMC
312
American Research & Management Company
Massachusetts
$1.56M -$5.75K -50 -0.4%
KC
313
Kingfisher Capital
North Carolina
$1.54M +$49.9K +434 +3%
G
314
Gainplan
Michigan
$1.52M -$22.1K -192 -1%
BS
315
Banco Santander
Spain
$1.5M +$161K +1,400 +12%
MA
316
Mutual Advisors
Nebraska
$1.49M -$156K -1,356 -9%
PFP
317
Pinnacle Financial Partners
Tennessee
$1.49M +$185K +1,608 +14%
RFO
318
RiverGlades Family Offices
Florida
$1.46M -$84.5K -735 -5%
Natixis Advisors
319
Natixis Advisors
Massachusetts
$1.46M -$4.71K -41 -0.3%
HCM
320
Hollencrest Capital Management
California
$1.45M -$1.45M -12,201 -50%
KFC
321
Klingenstein Fields & Co
New York
$1.4M -$581K -5,050 -29%
ACP
322
Aveo Capital Partners
Colorado
$1.39M +$149K +1,324 +12%
WWM
323
Willingdon Wealth Management
North Carolina
$1.37M +$33.5K +291 +3%
Northern Trust
324
Northern Trust
Illinois
$1.37M +$94.2K +81,920 +7%
EAMA
325
EFG Asset Management (Americas)
Florida
$1.35M +$168K +1,460 +14%
11 12
13
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