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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

653 hedge funds and large institutions have $20.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 222 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
16.28%
Holding in Top 10
78
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.14%
% of All Funds
1.94%
New
71
Increased
269
Reduced
222
Closed
54
Calls
$22.7M
Puts
$89M
Net Calls
-$66.3M
Net Calls Change
-$26.3M

Top Buyers

1
BlackRock
BlackRock
New York
$1.39B
2
Fisher Asset Management
Fisher Asset Management
Washington
$2.33B
3
Bank of America
Bank of America
North Carolina
$2.31B
4
Goldman Sachs
Goldman Sachs
New York
$355M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$440M

Top Sellers

1
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$0
2
AIMU
Allianz Investment Management US
Minnesota
$192M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29.9M
4
PP
Prudential plc
United Kingdom
$65.9M
5
MCM
MKP Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
451
Berkshire Asset Management
Pennsylvania
$416K +$3.42K +29 +0.8%
FHC
452
First Heartland Consultants
Missouri
$413K -$354K -3,002 -46%
BTIS
453
BB&T Investment Services
North Carolina
$411K +$249K +2,112 +153%
FFA
454
First Foundation Advisors
California
$409K +$13.4K +114 +3%
CBU
455
CIBC Bank USA
Illinois
$406K – – –
JCM
456
Jacobi Capital Management
Pennsylvania
$406K +$49.2K +417 +14%
MAM
457
Marquette Asset Management
Minnesota
$403K +$12.5K +106 +3%
SPIA
458
Steward Partners Investment Advisory
New York
$401K +$5.66K +48 +1%
BAAM
459
Baker Avenue Asset Management
California
$399K -$14.4K -122 -3%
SBIA
460
Sheaff Brock Investment Advisors
Indiana
$399K +$399K +3,387 New
WT
461
Whittier Trust
California
$396K +$5.43K +46 +1%
SBH
462
Segall Bryant & Hamill
Illinois
$395K -$41.3K -350 -9%
TWM
463
Torch Wealth Management
Ohio
$394K – – –
FTIOP
464
Fiduciary Trust International of Pennsylvania
Pennsylvania
$392K – – –
RWM
465
Rezny Wealth Management
Florida
$386K -$2.86M -24,218 -88%
PG
466
Patten Group
Tennessee
$385K -$30.3K -257 -7%
PCMC
467
Paragon Capital Management (Colorado)
Colorado
$385K +$385K +3,262 New
CA
468
Commerzbank Aktiengesellschaft
Germany
$384K +$124K +1,048 +48%
FC
469
FCA Corp
Texas
$382K +$72.1K +612 +23%
FC
470
Forte Capital
New York
$380K -$7.08K -60 -2%
CL
471
Choreo LLC
Illinois
$380K +$380K +3,220 New
HPC
472
HM Payson & Co
Maine
$378K +$236 +2 +0.1%
CFA
473
Carroll Financial Associates
North Carolina
$375K -$205K -1,741 -35%
CFB
474
Cullen/Frost Bankers
Texas
$369K -$19.1K -162 -5%
CB
475
Community Bank
New York
$368K -$76.2K -645 -17%
17 18
19
20 21