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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 %
BAM
351
Belpointe Asset Management
Nevada
$1.72M +$1.72M +13,806 New
KC
352
Kingfisher Capital
North Carolina
$1.7M -$871 -7 -0.1%
ACP
353
Aviance Capital Partners
Florida
$1.65M +$592K +4,763 +56%
WI
354
WrapManager Inc
California
$1.65M -$53.6K -431 -3%
ACP
355
Aveo Capital Partners
Colorado
$1.65M -$33.1K -266 -2%
CB
356
Chemical Bank
Michigan
$1.62M +$113K +909 +8%
BC
357
Burleson & Co
California
$1.62M +$30.1K +241 +2%
APP
358
Avantax Planning Partners
Iowa
$1.61M +$11K +89 +0.7%
PPP
359
Private Portfolio Partners
New Jersey
$1.61M -$298K -2,399 -16%
EPP
360
ETF Portfolio Partners
Kansas
$1.59M -$1.99K -16 -0.1%
ARMC
361
American Research & Management Company
Massachusetts
$1.59M – – –
CAC
362
Certified Advisory Corp
Florida
$1.57M +$1.4M +11,277 +852%
WWM
363
Willingdon Wealth Management
North Carolina
$1.55M -$9.21K -74 -0.6%
Janus Henderson Group
364
Janus Henderson Group
United Kingdom
$1.53M -$642K -5,158 -30%
CWS
365
Cypress Wealth Services
California
$1.52M +$1.17M +9,391 +328%
FC
366
FCA Corp
Texas
$1.52M +$48.9K +393 +3%
Lazard Asset Management
367
Lazard Asset Management
New York
$1.49M -$1.43M – –
BHWM
368
Bay Harbor Wealth Management
Maryland
$1.47M +$265K +2,133 +22%
HCM
369
Hollencrest Capital Management
California
$1.46M -$54.7K -440 -4%
KLCM
370
KG&L Capital Management
Louisiana
$1.46M +$80.3K +646 +6%
Citadel Advisors
371
Citadel Advisors
Florida
$1.45M -$65.5M -526,801 -98%
ClearBridge Investments
372
ClearBridge Investments
New York
$1.45M +$1.36M +10,959 +1,638%
PWAG
373
Polaris Wealth Advisory Group
California
$1.45M +$1.45M +11,631 New
WLIM
374
White Lighthouse Investment Management
Massachusetts
$1.42M -$51.4K -413 -3%
HW
375
Hancock Whitney
Mississippi
$1.42M -$82.8K -666 -6%
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15
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