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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

669 hedge funds and large institutions have $23.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 271 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+16
Holders Change %
+2.45%
% of All Funds
16.7%
Holding in Top 10
85
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.97%
% of All Funds
2.12%
New
79
Increased
271
Reduced
210
Closed
55
Calls
$589M
Puts
$512M
Net Calls
+$77M
Net Calls Change
+$143M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$646M
2
TIAAOA
Teachers Insurance & Annuity Association of America
New York
+$544M
3
DILIC
Dai-ichi Life Insurance Company
Japan
+$474M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$448M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$298M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$489M
2
GLI
Guardian Life Insurance
New York
-$185M
3
IA
IndexIQ Advisors
New York
-$165M
4
Wells Fargo
Wells Fargo
California
-$115M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAMA
351
EFG Asset Management (Americas)
Florida
$1.03M +$143K +1,190 +16%
WCA
352
Westover Capital Advisors
Delaware
$1.03M +$53.2K +442 +5%
MIM
353
Marco Investment Management
Georgia
$1.02M – – –
WA
354
WFG Advisors
Texas
$996K +$631K +5,233 +173%
MCM
355
Maryland Capital Management
Maryland
$992K -$53.7K -446 -5%
HCA
356
Harbour Capital Advisors
Virginia
$988K – – –
BP
357
Ballentine Partners
Massachusetts
$966K +$966K +8,000 New
HIC
358
Holderness Investments Company
North Carolina
$958K +$19.6K +163 +2%
SCP
359
Seizert Capital Partners
Michigan
$943K +$91.7K +761 +11%
NFG
360
Next Financial Group
Texas
$867K +$95.7K +794 +12%
SAM
361
Solaris Asset Management
New York
$844K +$253K +2,100 +43%
PGFC
362
Peapack-Gladstone Financial Corp
New Jersey
$843K – – –
SXL
363
Summit X LLC
Missouri
$842K +$842K +7,060 New
LPIC
364
LeJeune Puetz Investment Counsel
Michigan
$841K +$241 +2 +0%
PCM
365
Palouse Capital Management
Washington
$821K +$196K +1,625 +31%
WCM
366
Windward Capital Management
California
$807K +$55.7K +462 +7%
TIM
367
Tortoise Investment Management
New York
$805K -$1.23M -10,171 -60%
PCM
368
Parsons Capital Management
Rhode Island
$792K +$292K +2,424 +58%
CTA
369
Chesley Taft & Associates
Illinois
$785K +$60.2K +500 +8%
CAM
370
Capstone Asset Management
Texas
$784K -$216K -1,790 -22%
SSG
371
Summit Securities Group
New York
$771K +$771K +6,400 New
HTC
372
Haverford Trust Company
Pennsylvania
$769K -$24.9K -207 -3%
FHA
373
Flagship Harbor Advisors
Massachusetts
$763K +$19.8K +165 +3%
FHA
374
First Horizon Advisors
Tennessee
$761K -$24.3K -202 -3%
SPIA
375
Steward Partners Investment Advisory
New York
$756K +$346K +2,872 +84%
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15
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