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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

811 hedge funds and large institutions have $31.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 325 increasing their positions, 275 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+36
Holders Change %
+4.65%
% of All Funds
17.64%
Holding in Top 10
92
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.84%
% of All Funds
2%
New
102
Increased
325
Reduced
275
Closed
54
Calls
$730M
Puts
$1.85B
Net Calls
-$1.12B
Net Calls Change
-$236M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$1B
2
Barclays
Barclays
United Kingdom
+$818M
3
Bank of America
Bank of America
North Carolina
+$744M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$432M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$383M

Top Sellers

1
BlackRock
BlackRock
New York
-$772M
2
CC
CQS Cayman
Cayman Islands
-$347M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$283M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
-$235M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
301
Arrow Investment Advisors
Maryland
$2.51M -$370K -2,978 -13%
VAS
302
Vestmark Advisory Solutions
Massachusetts
$2.51M +$195K +1,564 +8%
SP
303
Sarasin & Partners
United Kingdom
$2.5M – – –
VF
304
Virtu Financial
New York
$2.49M +$942K +7,571 +61%
CL
305
Cabana LLC
Arkansas
$2.48M +$1.71M +13,557 +221%
IWS
306
Insight Wealth Strategies
California
$2.46M -$536K -4,313 -18%
BWA
307
BDO Wealth Advisors
Florida
$2.45M -$1.38M -11,094 -36%
Rockefeller Capital Management
308
Rockefeller Capital Management
New York
$2.42M -$1.74K -14 -0.1%
SXL
309
Summit X LLC
Missouri
$2.4M -$934K -7,573 -28%
BRWA
310
B. Riley Wealth Advisors
Florida
$2.38M -$33.5K -269 -1%
AWM
311
Alterna Wealth Management
Texas
$2.36M +$888K +7,139 +60%
LFAS
312
Level Four Advisory Services
Texas
$2.32M +$15.9K +128 +0.7%
NFG
313
Next Financial Group
Texas
$2.31M +$2.11M +16,950 +1,023%
PFS
314
Prospera Financial Services
Texas
$2.28M +$2.28M +18,406 New
GLA
315
Good Life Advisors
Pennsylvania
$2.27M -$30.4K -244 -1%
PIMG
316
Patriot Investment Management Group
Tennessee
$2.26M +$61.4K +494 +3%
FA
317
Fortis Advisors
Pennsylvania
$2.23M +$102K +819 +5%
5L
318
55I LLC
Massachusetts
$2.22M +$393K +3,160 +21%
MA
319
Mutual Advisors
Nebraska
$2.22M +$747K +6,009 +51%
DADC
320
D.A. Davidson & Co
Montana
$2.19M +$129K +1,035 +6%
PAG
321
Private Advisory Group
Washington
$2.17M -$846K -6,804 -28%
Renaissance Technologies
322
Renaissance Technologies
New York
$2.15M +$2.15M +17,300 New
AT
323
Arden Trust
Delaware
$2.14M +$629K +5,053 +42%
Bessemer Group
324
Bessemer Group
New Jersey
$2.12M +$2.09M +16,772 +5,824%
WIA
325
Wealthstreet Investment Advisors
Texas
$2.11M -$41.9K -337 -2%
11 12
13
14 15