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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

677 hedge funds and large institutions have $26.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 294 increasing their positions, 213 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
16.9%
Holding in Top 10
87
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.35%
% of All Funds
2.17%
New
65
Increased
294
Reduced
213
Closed
51
Calls
$1.2B
Puts
$1.27B
Net Calls
-$67.6M
Net Calls Change
-$145M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.54B
2
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$1.01B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$640M
4
Citigroup
Citigroup
New York
$363M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$426M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.1M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$212M
3
BlackRock
BlackRock
New York
$1.28B
4
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$637M
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$89.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
326
Glen Harbor Capital Management
California
$1.45M – – –
WB
327
Webster Bank
Connecticut
$1.45M -$103K -846 -7%
SCG
328
Sonata Capital Group
Washington
$1.45M +$10.3K +85 +0.7%
Mackenzie Financial
329
Mackenzie Financial
Ontario, Canada
$1.41M -$164M -1,349,994 -99%
ACP
330
Aveo Capital Partners
Colorado
$1.41M +$135K +1,114 +11%
CPP
331
Crow Point Partners
Massachusetts
$1.41M +$1.38M +11,369 +4,797%
AIP
332
Ahrens Investment Partners
Louisiana
$1.4M -$354K -2,920 -20%
AB
333
AT Bancorp
Iowa
$1.38M +$101K +835 +8%
HCM
334
Hilton Capital Management
New York
$1.37M -$1.94M – –
NSIM
335
North Star Investment Management
Illinois
$1.35M +$17.8K +147 +1%
TIA
336
Tiemann Investment Advisors
California
$1.34M +$94.6K +780 +8%
Natixis Advisors
337
Natixis Advisors
Massachusetts
$1.34M -$31.8K -262 -2%
BRF
338
B. Riley Financial
California
$1.33M +$46.3K +382 +4%
HA
339
Hays Advisory
Tennessee
$1.32M -$113K -933 -8%
NA
340
Nottingham Advisors
New York
$1.28M -$4.24K -35 -0.3%
CIM
341
Cambria Investment Management
California
$1.27M +$93.2K +769 +8%
WAM
342
Wealthspire Advisors (Maryland)
Maryland
$1.25M -$139K -1,146 -10%
SXL
343
Summit X LLC
Missouri
$1.24M +$388K +3,218 +46%
WCG
344
Wall Capital Group
Arizona
$1.22M +$947K +7,809 +344%
MHS
345
M Holdings Securities
Oregon
$1.2M -$42.2K -348 -3%
DA
346
DSC Advisors
Illinois
$1.2M +$1.2M +9,920 New
SSWM
347
Smith Salley Wealth Management
North Carolina
$1.17M -$32K -264 -3%
BWM
348
BigSur Wealth Management
Florida
$1.16M +$1.16M +9,600 New
DADC
349
D.A. Davidson & Co
Montana
$1.15M -$474K -3,910 -29%
QFA
350
Quattro Financial Advisors
Texas
$1.15M -$12.6M -104,482 -92%
12 13
14
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