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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 %
WPSG
426
Wealth & Pension Services Group
Georgia
$1.04M +$25.3K +203 +2%
WP
427
WealthShield Partners
North Carolina
$1.03M -$616K -4,954 -37%
LWM
428
Liberty Wealth Management
California
$1.03M -$171K -1,376 -14%
WS
429
Wedbush Securities
California
$1.03M +$247K +1,982 +31%
TA
430
TFG Advisers
Michigan
$1.03M +$22.9K +184 +2%
AAA
431
Adams Asset Advisors
Texas
$1.02M -$20.1K -162 -2%
SBH
432
Segall Bryant & Hamill
Illinois
$1.02M -$264K -2,129 -21%
EB
433
Eastern Bank
Massachusetts
$1.01M -$1.18M -9,522 -54%
MAP
434
Milestone Advisory Partners
North Carolina
$1M +$209K +1,680 +26%
FWP
435
FAS Wealth Partners
Kansas
$995K -$12.2K -98 -1%
FEM
436
Fulcrum Equity Management
Texas
$986K +$534K +4,245 +118%
JCM
437
Jacobi Capital Management
Pennsylvania
$983K +$53.9K +433 +6%
WAM
438
Wealthspire Advisors (Maryland)
Maryland
$960K -$83K -667 -8%
SC
439
Slow Capital
California
$943K +$943K +7,585 New
SAM
440
Shamrock Asset Management
Texas
$918K +$344K +2,768 +60%
1SB
441
1ST Source Bank
Indiana
$917K +$41.2K +331 +5%
TA
442
Townsend & Associates
Colorado
$910K +$679K +5,441 +295%
LP
443
LGL Partners
Pennsylvania
$903K -$101K -815 -10%
PCM
444
Parsons Capital Management
Rhode Island
$883K +$14.2K +114 +2%
TPA
445
Trivium Point Advisory
Connecticut
$873K +$195K +1,571 +29%
Parallax Volatility Advisers
446
Parallax Volatility Advisers
California
$870K +$864K +6,946 +13,358%
SW
447
SVB Wealth
Massachusetts
$868K +$868K +6,978 New
NCM
448
Neumann Capital Management
California
$855K +$25.4K +204 +3%
VAM
449
Verity Asset Management
North Carolina
$852K -$7.84K -63 -0.9%
EWM
450
Executive Wealth Management
Michigan
$849K -$134K -1,080 -14%
16 17
18
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