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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

708 hedge funds and large institutions have $26.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 278 increasing their positions, 256 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
-15
Holders Change %
-2.07%
% of All Funds
16.21%
Holding in Top 10
75
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.94%
% of All Funds
1.72%
New
49
Increased
278
Reduced
256
Closed
59
Calls
$209M
Puts
$1.46B
Net Calls
-$1.25B
Net Calls Change
-$1.14B

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.59B
2
Goldman Sachs
Goldman Sachs
New York
$1.11B
3
DILIC
Dai-ichi Life Insurance Company
Japan
$524M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$300M
5
AIMU
Allianz Investment Management US
Minnesota
$888M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$4.1B
2
TA
Teachers Advisors
New York
$0
3
BlackRock
BlackRock
New York
$1.77B
4
Fisher Asset Management
Fisher Asset Management
Washington
$2.51B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWW
401
Pettyjohn Wood & White
Virginia
$711K -$16.2K -141 -2%
GCA
402
Gradient Capital Advisors
California
$705K -$72K -626 -9%
NL
403
NWAM LLC
Washington
$702K +$57.1K +497 +9%
RCAG
404
Rehmann Capital Advisory Group
Michigan
$698K -$47.9K -417 -6%
DAS
405
Dynamic Advisor Solutions
Arizona
$690K -$381K -3,312 -36%
TYCC
406
Texas Yale Capital Corp
Florida
$687K – – –
RCM
407
Riverhead Capital Management
Delaware
$681K – – –
FPCG
408
Fort Pitt Capital Group
Pennsylvania
$676K +$115 +1 +0%
CCM
409
Crabel Capital Management
California
$673K +$247K +2,149 +58%
IHL
410
Investment House LLC
California
$668K -$15.5K -135 -2%
CB
411
Chemical Bank
Michigan
$667K – – –
WT
412
Whittier Trust
California
$643K +$257K +2,241 +67%
CHC
413
City Holding Co
West Virginia
$642K -$11.5K -100 -2%
HB
414
Homrich & Berg
Georgia
$638K -$629K -5,476 -50%
Jane Street
415
Jane Street
New York
$636K +$369K +3,211 +138%
KBFS
416
Kohmann Bosshard Financial Services
Ohio
$632K +$3.1K +27 +0.5%
AA
417
Alesco Advisors
New York
$626K – – –
GHCM
418
Glen Harbor Capital Management
California
$616K – – –
Schroder Investment Management Group
419
Schroder Investment Management Group
United Kingdom
$614K – – –
RPG
420
Risk Paradigm Group
Texas
$613K +$613K +5,338 New
NCM
421
Neumann Capital Management
California
$609K – – –
WSFS
422
Wilmington Savings Fund Society
Delaware
$603K +$338K +2,941 +127%
HIMC
423
Heritage Investors Management Corp
Maryland
$592K – – –
AW
424
ACG Wealth
Georgia
$582K -$70.1K -610 -11%
SBL
425
Sargent Bickham Lagudis
Colorado
$576K -$67.4K -586 -10%
15 16
17
18 19