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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
+$1.65B
2
TIAAOA
Teachers Insurance & Annuity Association of America
New York
+$464M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$340M
4
Citigroup
Citigroup
New York
+$280M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$240M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$459M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$438M
3
BlackRock
BlackRock
New York
-$244M
4
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$224M
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
351
NTV Asset Management
West Virginia
$1.15M – – –
WC
352
Wexford Capital
Florida
$1.15M -$4.59M -37,872 -80%
WS
353
Wedbush Securities
California
$1.14M -$481K -3,970 -30%
ACP
354
Arcus Capital Partners
Georgia
$1.13M -$5.94K -49 -0.5%
EAMA
355
EFG Asset Management (Americas)
Florida
$1.13M +$88.5K +730 +9%
Cetera Investment Advisers
356
Cetera Investment Advisers
Illinois
$1.12M -$7.73K -64 -0.7%
VAM
357
Verity Asset Management
North Carolina
$1.12M -$28.4K -234 -2%
HIM
358
Hutchens Investment Management
New Hampshire
$1.12M -$306K -2,525 -21%
Northern Trust
359
Northern Trust
Illinois
$1.12M +$54.1K +44,641 +5%
CHAM
360
Clear Harbor Asset Management
Connecticut
$1.11M +$30K +247 +3%
FWP
361
FAS Wealth Partners
Kansas
$1.07M +$11K +91 +1%
1SB
362
1ST Source Bank
Indiana
$1.07M -$211K -1,738 -16%
PFS
363
Prospera Financial Services
Texas
$1.06M -$80.4K -663 -7%
DIA
364
Denver Investment Advisors
Colorado
$1.05M -$75.8K -625 -7%
MIM
365
Marco Investment Management
Georgia
$1.03M – – –
MSAM
366
Moloney Securities Asset Management
Missouri
$1.02M -$1.14M -9,404 -53%
BP
367
Ballentine Partners
Massachusetts
$974K +$4.48K +37 +0.5%
HIC
368
Holderness Investments Company
North Carolina
$965K +$1.46K +12 +0.2%
CAM
369
Concorde Asset Management
Michigan
$955K +$676K +5,576 +242%
MCM
370
Maryland Capital Management
Maryland
$952K -$46.1K -380 -5%
HCA
371
Harbour Capital Advisors
Virginia
$942K -$51.5K -425 -5%
AW
372
ACG Wealth
Georgia
$931K -$412K -3,398 -31%
PCM
373
Palouse Capital Management
Washington
$923K +$97.5K +804 +12%
DWM
374
Darwin Wealth Management
Florida
$918K -$3.49M -28,799 -79%
SAM
375
Solaris Asset Management
New York
$888K +$38.8K +320 +5%
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