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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

811 hedge funds and large institutions have $31.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 325 increasing their positions, 275 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+36
Holders Change %
+4.65%
% of All Funds
17.64%
Holding in Top 10
92
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.84%
% of All Funds
2%
New
102
Increased
325
Reduced
275
Closed
54
Calls
$730M
Puts
$1.85B
Net Calls
-$1.12B
Net Calls Change
-$236M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$1B
2
Barclays
Barclays
United Kingdom
+$818M
3
Bank of America
Bank of America
North Carolina
+$744M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$432M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$383M

Top Sellers

1
BlackRock
BlackRock
New York
-$772M
2
CC
CQS Cayman
Cayman Islands
-$347M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$283M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
-$235M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
326
Concorde Asset Management
Michigan
$2.08M -$380K -3,055 -15%
SWM
327
SeaCrest Wealth Management
New York
$2.07M +$165K +1,324 +9%
SSWM
328
Sheets Smith Wealth Management
North Carolina
$2.07M +$11.9K +96 +0.6%
DA
329
DSC Advisors
Illinois
$2.04M +$1.54M +12,400 +310%
ACP
330
Ashfield Capital Partners
California
$2.03M -$2.03M -17,044 Closed
Kovitz Investment Group Partners
331
Kovitz Investment Group Partners
Illinois
$2.03M -$8.71K -70 -0.4%
Retirement Systems of Alabama
332
Retirement Systems of Alabama
Alabama
$2.03M – – –
NR
333
Newfound Research
Massachusetts
$2M -$4.02M -32,291 -67%
EVM
334
Eaton Vance Management
Massachusetts
$1.97M +$65.5K +527 +3%
WMA
335
Wealth Management Associates
New Jersey
$1.95M +$201K +1,620 +12%
PPSG
336
Princeton Portfolio Strategies Group
New Jersey
$1.93M +$1.2M +9,649 +164%
CA
337
Cambridge Advisors
Nebraska
$1.92M -$1.12K -9 -0.1%
PWG
338
Private Wealth Group
Florida
$1.91M -$26K -209 -1%
BFA
339
Beaumont Financial Advisors
Massachusetts
$1.84M +$1.84M +14,807 New
RCAG
340
Rehmann Capital Advisory Group
Michigan
$1.83M +$505K +4,057 +38%
Invesco
341
Invesco
Georgia
$1.81M +$1.81M +14,580 New
EAMA
342
EFG Asset Management (Americas)
Florida
$1.81M -$645K -5,185 -26%
FNBOSM
343
First National Bank of South Miami
Florida
$1.8M -$86.1K -693 -5%
CCT
344
Country Club Trust
Missouri
$1.78M -$811K -6,523 -31%
AP
345
Agilis Partners
Massachusetts
$1.76M -$20.9K -168 -1%
AIP
346
Almanack Investment Partners
Pennsylvania
$1.75M +$1.75M +14,101 New
CWM
347
Cornerstone Wealth Management
Missouri
$1.72M -$330K -2,650 -16%
CM
348
Cornerstone Management
Georgia
$1.72M +$313K +2,513 +22%
WB
349
WesBanco Bank
West Virginia
$1.72M +$762K +6,126 +79%
TW
350
TrinityPoint Wealth
Connecticut
$1.72M -$12.2K -98 -0.7%
12 13
14
15 16