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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

669 hedge funds and large institutions have $23.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 271 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+16
Holders Change %
+2.45%
% of All Funds
16.7%
Holding in Top 10
85
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.97%
% of All Funds
2.12%
New
79
Increased
271
Reduced
210
Closed
55
Calls
$589M
Puts
$512M
Net Calls
+$77M
Net Calls Change
+$143M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$646M
2
TIAAOA
Teachers Insurance & Annuity Association of America
New York
+$544M
3
DILIC
Dai-ichi Life Insurance Company
Japan
+$474M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$448M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$298M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$489M
2
GLI
Guardian Life Insurance
New York
-$185M
3
IA
IndexIQ Advisors
New York
-$165M
4
Wells Fargo
Wells Fargo
California
-$115M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
401
Old National Bancorp
Indiana
$602K +$103K +854 +21%
IPC
402
Independent Portfolio Consultants
Florida
$598K +$44.1K +366 +8%
TNB
403
Thomasville National Bank
Georgia
$593K +$47.2K +392 +9%
SG
404
StoneX Group
New York
$589K +$589K +4,888 New
LWA
405
Lenox Wealth Advisors
New York
$578K +$578K +4,795 New
PVWM
406
Point View Wealth Management
New Jersey
$577K -$19.2K -159 -3%
WWM
407
Willingdon Wealth Management
North Carolina
$575K +$29.3K +243 +5%
N
408
Natixis
France
$568K – – –
IIA
409
IPG Investment Advisors
California
$558K +$220K +1,825 +65%
NVCHI
410
New Vernon Capital Holdings II
New Jersey
$557K +$68.2K +566 +14%
KTA
411
Keeley-Teton Advisors
Illinois
$556K -$42.3K -351 -7%
NCM
412
Neumann Capital Management
California
$556K +$39.7K +330 +8%
LTI
413
Laffer Tengler Investments
Tennessee
$556K -$29.8K -247 -5%
BHB
414
Bank Hapoalim BM
Israel
$542K – – –
CWM
415
Confluence Wealth Management
Oregon
$540K +$49.9K +414 +10%
SBWM
416
Sunflower Bank Wealth Management
Arizona
$540K +$95.1K +790 +21%
WS
417
Wela Strategies
Georgia
$538K -$49.5K -411 -8%
HS
418
Horan Securities
United States
$538K +$24.1K +200 +5%
CC
419
Cognios Capital
Kansas
$533K -$25.3K -210 -5%
NIMC
420
NWQ Investment Management Company
California
$529K -$22.8K -189 -4%
AFP
421
Ausdal Financial Partners
Iowa
$527K +$12.4K +103 +2%
AMIM
422
Aull & Monroe Investment Management
Alabama
$516K – – –
FA
423
FCG Advisors
New Jersey
$511K +$511K +4,240 New
CG
424
Colony Group
Massachusetts
$511K +$511K +4,242 New
SYBT
425
Stock Yards Bank & Trust
Kentucky
$508K – – –
15 16
17
18 19