LQD icon

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 %
AB
351
AT Bancorp
Iowa
$1.38M – – –
AIP
352
Ahrens Investment Partners
Louisiana
$1.35M -$54.7K -450 -4%
SI
353
SII Investments
Wisconsin
$1.35M -$965K -8,017 -42%
GIA
354
Granite Investment Advisors
New Hampshire
$1.33M +$1.33M +10,910 New
Citadel Advisors
355
Citadel Advisors
Florida
$1.33M -$2.59M -21,309 -66%
HA
356
Hays Advisory
Tennessee
$1.32M -$2.31K -19 -0.2%
HIM
357
Hutchens Investment Management
New Hampshire
$1.3M +$182K +1,500 +16%
MHS
358
M Holdings Securities
Oregon
$1.3M +$94.2K +775 +8%
NA
359
Nottingham Advisors
New York
$1.28M – – –
EAMA
360
EFG Asset Management (Americas)
Florida
$1.28M +$153K +1,257 +14%
LNB
361
Ledyard National Bank
$1.28M +$613K +5,044 +92%
CA
362
Calton & Associates
Florida
$1.28M +$1.28M +10,657 New
Nomura Holdings
363
Nomura Holdings
Japan
$1.28M -$666K -5,498 -34%
OC
364
Oarsman Capital
Wisconsin
$1.26M -$1.27M -10,422 -50%
WT
365
Whittier Trust
California
$1.23M +$820K +6,744 +201%
BRF
366
B. Riley Financial
California
$1.23M -$107K -879 -8%
GFPC
367
Global Financial Private Capital
Florida
$1.22M -$1.68M -13,834 -58%
NAM
368
NTV Asset Management
West Virginia
$1.21M +$60.8K +500 +5%
PCA
369
Providence Capital Advisors
North Carolina
$1.19M +$1.19M +9,821 New
AFC
370
AFT Forsyth & Company
Florida
$1.19M +$1.19M +9,809 New
SSWM
371
Smith Salley Wealth Management
North Carolina
$1.18M +$3.89K +32 +0.3%
BI
372
Ballast Inc
Kentucky
$1.17M +$1.17M +9,661 New
BWM
373
BigSur Wealth Management
Florida
$1.17M – – –
VAM
374
Verity Asset Management
North Carolina
$1.16M +$46.7K +389 +4%
Northern Trust
375
Northern Trust
Illinois
$1.15M +$33.1K +27,269 +3%
13 14
15
16 17