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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

831 hedge funds and large institutions have $29.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 299 increasing their positions, 321 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+20
Holders Change %
+2.47%
% of All Funds
18.25%
Holding in Top 10
97
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.43%
% of All Funds
2.13%
New
81
Increased
299
Reduced
321
Closed
57
Calls
$607M
Puts
$2.21B
Net Calls
-$1.6B
Net Calls Change
-$482M

Top Buyers

1
AIMU
Allianz Investment Management US
Minnesota
+$612M
2
Victory Capital Management
Victory Capital Management
Texas
+$316M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$315M
4
SG Americas Securities
SG Americas Securities
New York
+$283M
5
IG
ING Group
Netherlands
+$255M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$1.13B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1B
3
PP
Prudential plc
United Kingdom
-$888M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$645M
5
Barclays
Barclays
United Kingdom
-$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
FEM
376
Fulcrum Equity Management
Texas
$1.42M +$418K +3,281 +42%
SCP
377
Seizert Capital Partners
Michigan
$1.4M – – –
PPSG
378
Princeton Portfolio Strategies Group
New Jersey
$1.37M -$611K -4,796 -31%
CWS
379
Cypress Wealth Services
California
$1.36M -$200K -1,569 -13%
EAMA
380
EFG Asset Management (Americas)
Florida
$1.35M -$502K -3,935 -27%
MLIC
381
Mandatum Life Insurance Company
Finland
$1.35M +$8.79K +69 +0.7%
WWM
382
Western Wealth Management
Colorado
$1.34M -$105K -821 -7%
SIM
383
Stratos Investment Management
Ohio
$1.34M +$38.8K +304 +3%
AP
384
Agilis Partners
Massachusetts
$1.34M -$469K -3,675 -26%
FFN
385
Focus Financial Network
Minnesota
$1.34M +$40.7K +319 +3%
RFO
386
RiverGlades Family Offices
Florida
$1.34M +$15.3K +120 +1%
CHAM
387
Clear Harbor Asset Management
Connecticut
$1.34M +$152K +1,194 +13%
PI
388
PFS Investments
Georgia
$1.33M +$119K +934 +10%
GRP
389
Global Retirement Partners
California
$1.33M +$238K +1,871 +22%
SHJ
390
Sharkey, Howes & Javer
Colorado
$1.32M -$2.45M -19,235 -65%
NA
391
Neuburgh Advisers
California
$1.32M – – –
TIA
392
Tiemann Investment Advisors
California
$1.31M – – –
CA
393
Calton & Associates
Florida
$1.31M +$795K +6,237 +155%
Cetera Investment Advisers
394
Cetera Investment Advisers
Illinois
$1.29M +$72.6K +571 +6%
MLM
395
Mount Lucas Management
Pennsylvania
$1.29M -$119K -932 -8%
ASN
396
Advisory Services Network
Georgia
$1.28M – – –
BPC
397
Banque Pictet & Cie
Switzerland
$1.28M +$476K +3,730 +59%
EAM
398
Eukles Asset Management
Ohio
$1.28M +$19.1K +150 +2%
PCA
399
Providence Capital Advisors
North Carolina
$1.27M -$21.9K -172 -2%
AWA
400
Arete Wealth Advisors
Illinois
$1.27M +$193K +1,511 +18%
14 15
16
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