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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.

New
Increased
Maintained
Reduced
Closed
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
Guggenheim Capital
Illinois
$1.09B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$760M
3
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$591M
4
Morgan Stanley
Morgan Stanley
New York
$766M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$187M

Top Sellers

1
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$41.6M
4
Citigroup
Citigroup
New York
$107M
5
SIM
Sentry Investment Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
376
Wedbush Securities
California
$1.13M -$7.54K -62 -0.7%
ACP
377
Arcus Capital Partners
Georgia
$1.13M -$3.52K -29 -0.3%
CHAM
378
Clear Harbor Asset Management
Connecticut
$1.11M +$6.08K +50 +0.5%
BP
379
Ballentine Partners
Massachusetts
$1.11M +$128K +1,054 +13%
DIA
380
Denver Investment Advisors
Colorado
$1.1M +$41.3K +340 +4%
TAM
381
Tyers Asset Management
Texas
$1.09M -$909K -7,480 -45%
PCM
382
Palouse Capital Management
Washington
$1.07M +$149K +1,223 +16%
LA
383
LexAurum Advisors
Kansas
$1.07M +$1.07M +8,880 New
FWP
384
FAS Wealth Partners
Kansas
$1.07M -$7.66K -63 -0.7%
MSAM
385
Moloney Securities Asset Management
Missouri
$1.06M +$35.5K +292 +3%
MFW
386
Mosaic Family Wealth
Missouri
$1.01M +$1.01M +8,292 +31,892%
HIC
387
Holderness Investments Company
North Carolina
$994K +$26.3K +216 +3%
CCM
388
Crabel Capital Management
California
$992K +$992K +8,157 New
FNT
389
First National Trust
Pennsylvania
$976K +$187K +1,538 +24%
WP
390
WealthShield Partners
North Carolina
$962K +$962K +7,963 New
W
391
WealthShield
North Carolina
$962K +$962K +7,963 New
PFS
392
Prospera Financial Services
Texas
$957K -$96.5K -798 -9%
AIP
393
Ameritas Investment Partners
Nebraska
$943K -$163K -135 -15%
PFP
394
Pinnacle Financial Partners
Tennessee
$939K +$939K +7,727 New
BWM
395
BerganKDV Wealth Management
Minnesota
$938K +$568K +4,675 +154%
PCM
396
Parsons Capital Management
Rhode Island
$926K +$68.3K +562 +8%
DWA
397
Dorsey Wright & Associates
California
$924K +$232K +1,907 +34%
HS
398
Horan Securities
United States
$920K +$37.2K +308 +4%
GCA
399
Gradient Capital Advisors
California
$908K +$908K +7,473 New
SAM
400
Solaris Asset Management
New York
$881K -$9.11K -75 -1%
14 15
16
17 18