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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

677 hedge funds and large institutions have $26.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 294 increasing their positions, 213 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
16.9%
Holding in Top 10
87
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.35%
% of All Funds
2.17%
New
65
Increased
294
Reduced
213
Closed
51
Calls
$1.2B
Puts
$1.27B
Net Calls
-$67.6M
Net Calls Change
-$145M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.65B
2
TIAAOA
Teachers Insurance & Annuity Association of America
New York
+$464M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$340M
4
Citigroup
Citigroup
New York
+$280M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$240M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$459M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$438M
3
BlackRock
BlackRock
New York
-$244M
4
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$224M
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
RGNCM
401
R.G. Niederhoffer Capital Management
New York
$703K +$497K +4,100 +241%
CB
402
Chemical Bank
Michigan
$699K -$16.4K -135 -2%
HH
403
Hilltop Holdings
Texas
$698K -$1.61M -13,298 -70%
DWA
404
Dorsey Wright & Associates
California
$690K +$14.9K +123 +2%
FHC
405
First Heartland Consultants
Missouri
$689K +$276K +2,281 +67%
HIMC
406
Heritage Investors Management Corp
Maryland
$687K -$64.6K -533 -9%
EWM
407
Evercore Wealth Management
New York
$685K – – –
LP
408
LGL Partners
Pennsylvania
$683K +$683K +5,637 New
WIC
409
Woodmont Investment Counsel
Tennessee
$682K -$3.03K -25 -0.4%
BCM
410
Bayesian Capital Management
New York
$679K +$679K +5,600 New
PGFC
411
Peapack-Gladstone Financial Corp
New Jersey
$678K -$170K -1,400 -20%
LNB
412
Ledyard National Bank
$665K +$24.2K +200 +4%
Federated Hermes
413
Federated Hermes
Pennsylvania
$661K +$3.04K +25 +0.5%
Truist Financial
414
Truist Financial
North Carolina
$653K +$313K +2,582 +92%
Capstone Investment Advisors
415
Capstone Investment Advisors
New York
$643K -$3.16M -26,063 -83%
AFNAS
416
American Financial Network Advisory Services
California
$629K +$629K +5,186 New
FHA
417
First Horizon Advisors
Tennessee
$624K -$141K -1,164 -18%
CHC
418
City Holding Co
West Virginia
$623K – – –
WI
419
Wintrust Investments
Illinois
$619K -$19.6K -162 -3%
Mariner
420
Mariner
Kansas
$617K -$11.3K -93 -2%
ONB
421
Old National Bancorp
Indiana
$597K -$8.25K -68 -1%
MA
422
MCF Advisors
Kentucky
$597K +$190K +1,570 +47%
BHB
423
Bank Hapoalim BM
Israel
$594K – – –
NCM
424
Neumann Capital Management
California
$588K +$28.1K +232 +5%
FAM
425
Flaharty Asset Management
Florida
$588K +$587K +4,858 +97,160%
15 16
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