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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

467 hedge funds and large institutions have $11.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 159 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+12
Holders Change %
+2.64%
% of All Funds
13.43%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.5%
New
44
Increased
159
Reduced
182
Closed
30
Calls
$3.87M
Puts
$11.4M
Net Calls
-$7.5M
Net Calls Change
-$33.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$969M
2
WI
WBI Investments
New Jersey
$262M
3
Fisher Asset Management
Fisher Asset Management
Washington
$1.24B
4
MAA
Managed Account Advisors
New Jersey
$123M
5
State Street
State Street
Massachusetts
$112M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$336M
2
B
Bailard
California
$576K
3
MSA
Mason Street Advisors
Wisconsin
$11.9M
4
UOC
University of Chicago
Illinois
$0
5
Morgan Stanley
Morgan Stanley
New York
$493M
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
326
NatWest Group
United Kingdom
$519K -$20.5M -171,952 -98%
PGFC
327
Peapack-Gladstone Financial Corp
New Jersey
$511K – – –
MAM
328
Marquette Asset Management
Minnesota
$506K -$29.9K -251 -6%
TCM
329
Tuttle Capital Management
Connecticut
$504K -$4.63M -39,229 -90%
VKH
330
Virtu KCG Holdings
New York
$488K -$290K -2,435 -37%
Neuberger Berman Group
331
Neuberger Berman Group
New York
$482K -$25.6K -215 -5%
EAMA
332
EFG Asset Management (Americas)
Florida
$481K +$60.7K +509 +14%
HFS
333
HL Financial Services
Kentucky
$475K -$2.98K -25 -0.6%
Kayne Anderson Rudnick Investment Management
334
Kayne Anderson Rudnick Investment Management
California
$472K -$181K -1,518 -28%
FCCM
335
First City Capital Management
Georgia
$457K – – –
DADC
336
D.A. Davidson & Co
Montana
$456K -$60.6K -509 -12%
MA
337
MUFG Americas
New York
$452K -$322K -2,700 -42%
VC
338
Vicus Capital
Pennsylvania
$448K -$5.01K -42 -1%
DBIA
339
Dumont & Blake Investment Advisors
New Jersey
$439K – – –
SI
340
SII Investments
Wisconsin
$437K +$11.8K +99 +3%
MC
341
Moors & Cabot
Massachusetts
$436K +$436K +3,636 New
MBT
342
Montecito Bank & Trust
California
$415K – – –
CC
343
Cadinha & Co
Hawaii
$413K -$22.8K -191 -5%
HS
344
HighVista Strategies
Massachusetts
$413K – – –
MIC
345
MU Investments Company
Japan
$404K +$404K +3,382 New
VIA
346
Virtus Investment Advisers
Connecticut
$391K -$228K -1,910 -37%
EWM
347
Evercore Wealth Management
New York
$391K +$52.8K +443 +16%
WI
348
Wedgewood Investors
Pennsylvania
$385K – – –
JCM
349
Jag Capital Management
Missouri
$383K +$383K +3,215 New
FFBTD
350
First Financial Bank - Trust Division
Ohio
$380K +$380K +3,182 New
12 13
14
15 16