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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 %
VC
376
Vicus Capital
Pennsylvania
$1.4M +$214K +1,718 +18%
WWM
377
Western Wealth Management
Colorado
$1.4M +$43.1K +348 +3%
PAS
378
Partnervest Advisory Services
California
$1.39M +$1.39M +11,184 New
Northern Trust
379
Northern Trust
Illinois
$1.39M -$61.9K -49,751 -4%
MLM
380
Mount Lucas Management
Pennsylvania
$1.37M +$68.4K +550 +5%
CNB
381
Camden National Bank
Maine
$1.37M +$92.4K +743 +7%
SCP
382
Seizert Capital Partners
Michigan
$1.36M – – –
EDRH
383
Edmond de Rothschild Holding
Switzerland
$1.36M +$740K +5,950 +119%
SS
384
Simplicity Solutions
Minnesota
$1.35M +$82.7K +665 +7%
PRS
385
Pinkerton Retirement Specialists
Idaho
$1.32M +$1.32M +10,612 New
MLIC
386
Mandatum Life Insurance Company
Finland
$1.31M -$5.64M -45,349 -81%
I
387
IberiaBank
Louisiana
$1.31M +$211K +1,693 +19%
SBL
388
Sargent Bickham Lagudis
Colorado
$1.3M +$603K +4,847 +86%
RFO
389
RiverGlades Family Offices
Florida
$1.29M -$1.87K -15 -0.1%
NA
390
Neuburgh Advisers
California
$1.29M – – –
ASN
391
Advisory Services Network
Georgia
$1.28M -$7.22K -58 -0.6%
TIA
392
Tiemann Investment Advisors
California
$1.28M – – –
SIM
393
Stratos Investment Management
Ohio
$1.27M +$213K +1,713 +20%
FFN
394
Focus Financial Network
Minnesota
$1.27M +$211K +1,700 +20%
KFC
395
Klingenstein Fields & Co
New York
$1.26M -$150K -1,205 -11%
PCA
396
Providence Capital Advisors
North Carolina
$1.26M -$139K -1,119 -10%
LWANC
397
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.23M -$52.5K -422 -4%
California Public Employees Retirement System
398
California Public Employees Retirement System
California
$1.23M -$1.84M -14,816 -60%
EAM
399
Eukles Asset Management
Ohio
$1.23M +$52.8K +425 +5%
Cetera Investment Advisers
400
Cetera Investment Advisers
Illinois
$1.19M -$145K -1,167 -11%
14 15
16
17 18