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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

537 hedge funds and large institutions have $14B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 177 increasing their positions, 229 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-20
Holders Change %
-3.59%
% of All Funds
14.48%
Holding in Top 10
62
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-22.5%
% of All Funds
1.67%
New
40
Increased
177
Reduced
229
Closed
55
Calls
$208M
Puts
$600M
Net Calls
-$392M
Net Calls Change
-$267M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$481M
2
AB
Aozora Bank
Japan
$479M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$653M
4
Barclays
Barclays
United Kingdom
$155M
5
MAA
Managed Account Advisors
New Jersey
$509M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$230M
2
BFA
Beaumont Financial Advisors
Massachusetts
$0
3
ACM
Aviance Capital Management
Florida
$204K
4
Morgan Stanley
Morgan Stanley
New York
$445M
5
Goldman Sachs
Goldman Sachs
New York
$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
426
Nottingham Advisors
New York
$235K -$43.4K -375 -16%
PAI
427
Pittenger & Anderson Inc
Nebraska
$235K +$97.1K +840 +70%
LYV
428
Live Your Vision
Pennsylvania
$235K +$235K +2,039 New
TU
429
TDAM USA
Ontario, Canada
$233K -$356K -3,073 -60%
NP
430
NorthRock Partners
Minnesota
$232K -$232K -2,000 -50%
BPC
431
Banque Pictet & Cie
Switzerland
$231K – – –
PNAA
432
Pictet North America Advisors
Switzerland
$231K – – –
IHL
433
Investment House LLC
California
$227K – – –
LOCC
434
Lombard Odier & Cie (Canada)
Quebec, Canada
$226K – – –
AG
435
Appleton Group
Wisconsin
$224K -$2.77K -24 -1%
HIM
436
Hutchens Investment Management
New Hampshire
$222K – – –
MFS
437
McNamara Financial Services
Massachusetts
$222K – – –
ACP
438
Aviance Capital Partners
Florida
$220K +$37.8K +326 +21%
VKH
439
Virtu KCG Holdings
New York
$219K +$219K +1,890 New
RPG
440
Risk Paradigm Group
Texas
$215K -$2.41M -20,825 -92%
SMC
441
Smith, Moore & Co
Missouri
$215K -$9.86K -85 -4%
LPT
442
Legacy Private Trust
Wisconsin
$214K – – –
GCA
443
Guardian Capital Advisors
Ontario, Canada
$214K – – –
AIP
444
Ameritas Investment Partners
Nebraska
$208K -$4.03K -35 -2%
CIBC World Market
445
CIBC World Market
Ontario, Canada
$206K -$2.32M -20,011 -92%
Mirae Asset Global Investments
446
Mirae Asset Global Investments
South Korea
$206K +$206K +1,780 New
ACM
447
Aviance Capital Management
Florida
$204K -$133M -1,151,291 -100%
TIM
448
Tortoise Investment Management
New York
$204K +$30K +259 +17%
Axa
449
Axa
France
$203K -$41.8K -360 -17%
WSCM
450
Wellington Shields Capital Management
New York
$203K – – –
16 17
18
19 20