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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

752 hedge funds and large institutions have $27.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 290 increasing their positions, 222 reducing their positions, and 49 closing their positions.

Holders
752
Holders Change
+75
Holders Change %
+11.08%
% of All Funds
17.08%
Holding in Top 10
87
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.98%
New
128
Increased
290
Reduced
222
Closed
49
Calls
$195M
Puts
$212M
Net Calls
-$17M
Net Calls Change
+$50.7M

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$1.09B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$760M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$591M
4
Morgan Stanley
4
Morgan Stanley
New York
$766M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$187M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$41.6M
4
Citigroup
4
Citigroup
New York
$107M
5
SIM
5
Sentry Investment Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMC
326
American Research & Management Company
Massachusetts
$1.66M +$48.6K +400 +3%
ASN
327
Advisory Services Network
Georgia
$1.63M +$120K +984 +8%
NA
328
NewEdge Advisors
Louisiana
$1.61M -$570K -4,712 -26%
RJT
329
Raymond James Trust
Florida
$1.61M +$31.7K +261 +2%
FHC
330
First Heartland Consultants
Missouri
$1.6M +$907K +7,463 +131%
WB
331
Webster Bank
Connecticut
$1.56M +$114K +942 +8%
KC
332
Kingfisher Capital
North Carolina
$1.55M +$45.9K +378 +3%
PWW
333
Pettyjohn Wood & White
Virginia
$1.53M +$1.53M +12,550 New
WCG
334
Wall Capital Group
Arizona
$1.5M +$278K +2,284 +23%
SAM
335
Shamrock Asset Management
Texas
$1.5M +$7.05K +58 +0.5%
AIA
336
Allegis Investment Advisors
Idaho
$1.48M -$3.82M -31,443 -72%
RFO
337
RiverGlades Family Offices
Florida
$1.48M +$1.48M +12,153 New
CB
338
Community Bank
New York
$1.48M -$2.43K -20 -0.2%
DADC
339
D.A. Davidson & Co
Montana
$1.47M +$319K +2,627 +28%
DE
340
Day & Ennis
Georgia
$1.47M -$124K -1,020 -8%
TIA
341
Tiemann Investment Advisors
California
$1.47M +$120K +984 +9%
GIP
342
Greatmark Investment Partners
Georgia
$1.47M -$27.3K -225 -2%
AF
343
Advisornet Financial
Minnesota
$1.46M +$1.46M +11,987 New
SCG
344
Sonata Capital Group
Washington
$1.45M – – –
FGC
345
Financial Gravity Companies
Texas
$1.44M +$1.44M +11,968 New
WAM
346
Wealthspire Advisors (Maryland)
Maryland
$1.42M +$165K +1,357 +13%
NSIM
347
North Star Investment Management
Illinois
$1.42M +$64.2K +528 +5%
Natixis Advisors
348
Natixis Advisors
Massachusetts
$1.4M +$60.8K +500 +5%
CM
349
Cornerstone Management
Georgia
$1.4M +$1.4M +11,512 New
FCM
350
Flinton Capital Management
Pennsylvania
$1.39M -$1.16M -9,520 -45%
12 13
14
15 16