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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

775 hedge funds and large institutions have $27B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 254 increasing their positions, 298 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+26
Holders Change %
+3.47%
% of All Funds
16.8%
Holding in Top 10
83
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.68%
% of All Funds
1.8%
New
104
Increased
254
Reduced
298
Closed
68
Calls
$639M
Puts
$1.52B
Net Calls
-$883M
Net Calls Change
-$104M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$773M
2
CC
CQS Cayman
Cayman Islands
+$665M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$630M
4
Morgan Stanley
Morgan Stanley
New York
+$335M
5
Wells Fargo
Wells Fargo
California
+$215M

Top Sellers

1
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$493M
2
Bank of America
Bank of America
North Carolina
-$450M
3
AIMU
Allianz Investment Management US
Minnesota
-$383M
4
CI
Cigna Investments
Connecticut
-$377M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$375M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
351
Mutual Advisors
Nebraska
$1.41M +$57K +479 +4%
Northern Trust
352
Northern Trust
Illinois
$1.39M -$64.2K -53,921 -4%
LG
353
Leuthold Group
Minnesota
$1.38M +$94.7K +796 +7%
KFC
354
Klingenstein Fields & Co
New York
$1.35M -$35.7K -300 -3%
CM
355
Cornerstone Management
Georgia
$1.35M +$59.8K +502 +5%
PCA
356
Providence Capital Advisors
North Carolina
$1.34M +$127K +1,067 +10%
GIP
357
Greatmark Investment Partners
Georgia
$1.33M – – –
KLCM
358
KG&L Capital Management
Louisiana
$1.32M +$13.9K +117 +1%
WWM
359
Western Wealth Management
Colorado
$1.31M -$107K -899 -8%
SCP
360
Seizert Capital Partners
Michigan
$1.31M – – –
Cetera Investment Advisers
361
Cetera Investment Advisers
Illinois
$1.28M -$210K -1,767 -14%
RCAG
362
Rehmann Capital Advisory Group
Michigan
$1.27M +$694K +5,831 +121%
MLM
363
Mount Lucas Management
Pennsylvania
$1.25M +$1.25M +10,485 New
RFO
364
RiverGlades Family Offices
Florida
$1.23M -$1.45M -12,172 -54%
NA
365
Neuburgh Advisers
California
$1.23M – – –
SBH
366
Segall Bryant & Hamill
Illinois
$1.23M +$1.07K +9 +0.1%
ASN
367
Advisory Services Network
Georgia
$1.23M +$556K +4,668 +82%
LWANC
368
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.23M -$25K -210 -2%
TIA
369
Tiemann Investment Advisors
California
$1.22M -$47.6K -400 -4%
CNB
370
Camden National Bank
Maine
$1.22M -$26.6K -223 -2%
SS
371
Simplicity Solutions
Minnesota
$1.21M -$470K -3,953 -28%
LWM
372
Liberty Wealth Management
California
$1.15M +$25.5K +214 +2%
BHWM
373
Bay Harbor Wealth Management
Maryland
$1.15M +$296K +2,482 +35%
VC
374
Vicus Capital
Pennsylvania
$1.14M -$107K -901 -9%
DI
375
DFPG Investments
Utah
$1.13M -$54.7K -462 -5%
13 14
15
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