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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 %
FHC
401
First Heartland Consultants
Missouri
$1.19M +$976K +7,850 +467%
PI
402
PFS Investments
Georgia
$1.17M +$98.1K +792 +9%
FNBT
403
FineMark National Bank & Trust
Florida
$1.17M +$252K +2,031 +28%
BFEC
404
Benjamin F. Edwards & Company
Missouri
$1.16M +$144K +1,159 +14%
CHAM
405
Clear Harbor Asset Management
Connecticut
$1.15M +$51.6K +415 +5%
Schroder Investment Management Group
406
Schroder Investment Management Group
United Kingdom
$1.12M +$458K +3,685 +69%
BWM
407
BerganKDV Wealth Management
Minnesota
$1.1M +$22.6K +182 +2%
FCA
408
FinTrust Capital Advisors
South Carolina
$1.09M +$17.2K +138 +2%
GIP
409
Greatmark Investment Partners
Georgia
$1.09M -$300K -2,410 -22%
QFA
410
Quattro Financial Advisors
Texas
$1.09M +$1.09M +8,824 New
AFC
411
AFT Forsyth & Company
Florida
$1.08M – – –
OC
412
Oarsman Capital
Wisconsin
$1.08M +$18.5K +149 +2%
DAS
413
Dynamic Advisor Solutions
Arizona
$1.06M +$92.6K +744 +10%
GRP
414
Global Retirement Partners
California
$1.06M +$268K +2,154 +34%
EWM
415
Evercore Wealth Management
New York
$1.06M -$50.1K -403 -5%
FCM
416
Flinton Capital Management
Pennsylvania
$1.06M – – –
GA
417
Greytown Advisors
Florida
$1.06M – – –
AWA
418
Arete Wealth Advisors
Illinois
$1.05M +$83.2K +669 +9%
BCM
419
BlueCrest Capital Management
Jersey
$1.05M +$1.05M +8,448 New
CGFA
420
Colton Groome Financial Advisors
North Carolina
$1.05M +$1.05M +8,451 New
BCP
421
Blackhawk Capital Partners
Wisconsin
$1.05M +$1.05M +8,451 New
FFBTD
422
First Financial Bank - Trust Division
Ohio
$1.04M -$2.37K -19 -0.2%
SCG
423
Sonata Capital Group
Washington
$1.04M -$9.95K -80 -0.9%
PFG
424
Piershale Financial Group
Illinois
$1.04M +$1.04M +8,343 New
PCM
425
Palouse Capital Management
Washington
$1.04M -$72.3K -581 -7%
15 16
17
18 19