LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

653 hedge funds and large institutions have $20.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 222 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
16.28%
Holding in Top 10
78
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.14%
% of All Funds
1.94%
New
71
Increased
269
Reduced
222
Closed
54
Calls
$22.7M
Puts
$89M
Net Calls
-$66.3M
Net Calls Change
-$26.3M

Top Buyers

1
BlackRock
BlackRock
New York
$1.39B
2
Fisher Asset Management
Fisher Asset Management
Washington
$2.33B
3
Bank of America
Bank of America
North Carolina
$2.31B
4
Goldman Sachs
Goldman Sachs
New York
$355M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$440M

Top Sellers

1
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$0
2
AIMU
Allianz Investment Management US
Minnesota
$192M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29.9M
4
PP
Prudential plc
United Kingdom
$65.9M
5
MCM
MKP Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BRF
326
B. Riley Financial
California
$1.25M -$3.77K -32 -0.3%
ACP
327
Aveo Capital Partners
Colorado
$1.2M -$1.3M -11,064 -52%
IWM
328
Integrated Wealth Management
California
$1.19M -$50.5K -428 -4%
Cetera Investment Advisers
329
Cetera Investment Advisers
Illinois
$1.18M +$242K +2,050 +26%
MHS
330
M Holdings Securities
Oregon
$1.16M +$485K +4,109 +71%
SSWM
331
Smith Salley Wealth Management
North Carolina
$1.16M +$199K +1,688 +21%
VAM
332
Verity Asset Management
North Carolina
$1.15M +$1.15M +9,751 New
PAG
333
Pinnacle Advisory Group
Maryland
$1.13M +$469K +3,980 +71%
Northern Trust
334
Northern Trust
Illinois
$1.12M +$7.04K +5,966 +0.6%
CCA
335
Clearwater Capital Advisors
Illinois
$1.12M +$446K +3,781 +66%
AAP
336
Arax Advisory Partners
Colorado
$1.12M +$152K +1,291 +16%
TC
337
Trust Company
Kansas
$1.11M +$419K +3,555 +61%
CS
338
Comerica Securities
Michigan
$1.09M +$1.09M +9,249 New
ACP
339
Arcus Capital Partners
Georgia
$1.09M +$36.6K +310 +3%
FWP
340
FAS Wealth Partners
Kansas
$1.07M -$836K -7,090 -44%
NAM
341
NTV Asset Management
West Virginia
$1.04M +$58.9K +500 +6%
RGNCM
342
R.G. Niederhoffer Capital Management
New York
$1.03M +$1.03M +8,700 New
MCM
343
Maryland Capital Management
Maryland
$1.02M -$51.7K -439 -5%
CIM
344
Cambria Investment Management
California
$1.01M +$150K +1,276 +17%
CHAM
345
Clear Harbor Asset Management
Connecticut
$1.01M +$136K +1,157 +16%
MIM
346
Marco Investment Management
Georgia
$1M – – –
TIA
347
Tiemann Investment Advisors
California
$999K – – –
CAM
348
Capstone Asset Management
Texas
$979K +$6.96K +59 +0.7%
HCA
349
Harbour Capital Advisors
Virginia
$967K – – –
WCA
350
Westover Capital Advisors
Delaware
$953K +$135K +1,142 +16%
12 13
14
15 16