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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

708 hedge funds and large institutions have $26.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 278 increasing their positions, 256 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
-15
Holders Change %
-2.07%
% of All Funds
16.21%
Holding in Top 10
75
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.94%
% of All Funds
1.72%
New
49
Increased
278
Reduced
256
Closed
59
Calls
$209M
Puts
$1.46B
Net Calls
-$1.25B
Net Calls Change
-$1.14B

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.59B
2
Goldman Sachs
Goldman Sachs
New York
$1.11B
3
DILIC
Dai-ichi Life Insurance Company
Japan
$524M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$300M
5
AIMU
Allianz Investment Management US
Minnesota
$888M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$4.1B
2
TA
Teachers Advisors
New York
$0
3
BlackRock
BlackRock
New York
$1.77B
4
Fisher Asset Management
Fisher Asset Management
Washington
$2.51B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIA
326
Tiemann Investment Advisors
California
$1.33M -$91.4K -795 -6%
NA
327
Neuburgh Advisers
California
$1.31M – – –
VC
328
Vicus Capital
Pennsylvania
$1.31M +$476K +4,145 +57%
GIP
329
Greatmark Investment Partners
Georgia
$1.29M -$46K -400 -3%
LG
330
Leuthold Group
Minnesota
$1.28M +$1.28M +11,136 New
SSWM
331
Smith Salley Wealth Management
North Carolina
$1.25M +$52.7K +459 +4%
CNB
332
Camden National Bank
Maine
$1.25M +$330K +2,876 +36%
PCA
333
Providence Capital Advisors
North Carolina
$1.24M -$40K -348 -3%
BOTW
334
Bank of the West
California
$1.23M -$758K -6,595 -38%
PCM
335
Palouse Capital Management
Washington
$1.21M +$10.7K +93 +0.9%
SBH
336
Segall Bryant & Hamill
Illinois
$1.2M +$16.3K +142 +1%
SCP
337
Seizert Capital Partners
Michigan
$1.2M – – –
CM
338
Cornerstone Management
Georgia
$1.19M -$690 -6 -0.1%
SCG
339
Sonata Capital Group
Washington
$1.19M -$77.6K -675 -6%
WB
340
Webster Bank
Connecticut
$1.18M -$46.7K -406 -4%
LWM
341
Lenox Wealth Management
Ohio
$1.16M +$1.16M +10,076 New
FFBTD
342
First Financial Bank - Trust Division
Ohio
$1.15M -$655K -5,699 -36%
MHS
343
M Holdings Securities
Oregon
$1.15M -$132K -1,153 -10%
AWM
344
AE Wealth Management
Kansas
$1.15M +$835K +7,263 +269%
LNB
345
Ledyard National Bank
$1.13M -$77.8K -677 -6%
WI
346
WrapManager Inc
California
$1.13M +$54.3K +472 +5%
IP
347
Intellectus Partners
California
$1.13M +$110K +958 +11%
PA
348
Pinnacle Associates
New York
$1.11M +$27K +235 +2%
FWP
349
FAS Wealth Partners
Kansas
$1.08M -$3.68K -32 -0.3%
OC
350
Oarsman Capital
Wisconsin
$1.08M +$2.3K +20 +0.2%
12 13
14
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