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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

669 hedge funds and large institutions have $23.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 271 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+16
Holders Change %
+2.45%
% of All Funds
16.7%
Holding in Top 10
85
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.97%
% of All Funds
2.12%
New
79
Increased
271
Reduced
210
Closed
55
Calls
$589M
Puts
$512M
Net Calls
+$77M
Net Calls Change
+$143M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$646M
2
TIAAOA
Teachers Insurance & Annuity Association of America
New York
+$544M
3
DILIC
Dai-ichi Life Insurance Company
Japan
+$474M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$448M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$298M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$489M
2
GLI
Guardian Life Insurance
New York
-$185M
3
IA
IndexIQ Advisors
New York
-$165M
4
Wells Fargo
Wells Fargo
California
-$115M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGS
451
Sterling Global Strategies
California
$427K -$13.9K -115 -3%
DBIA
452
Dumont & Blake Investment Advisors
New Jersey
$426K – – –
BAM
453
Berkshire Asset Management
Pennsylvania
$425K – – –
BAAM
454
Baker Avenue Asset Management
California
$422K +$14.1K +117 +3%
CIAS
455
Capital Investment Advisory Services
North Carolina
$421K +$45.8K +380 +12%
JAM
456
JCIC Asset Management
Ontario, Canada
$421K +$65.6K +545 +18%
CFP
457
Cornerstone Financial Partners
North Carolina
$419K -$3.28M -27,256 -89%
Members Trust
458
Members Trust
Florida
$419K -$37.8K -313 -8%
CBU
459
CIBC Bank USA
Illinois
$416K – – –
BJ
460
Brouwer & Janachowski
California
$414K -$44.1K -366 -10%
MAM
461
Marquette Asset Management
Minnesota
$412K – – –
JWM
462
Janiczek Wealth Management
Colorado
$410K -$470K -3,895 -53%
FHC
463
First Heartland Consultants
Missouri
$410K -$11.1K -92 -3%
HPC
464
HM Payson & Co
Maine
$408K +$21.8K +181 +6%
WT
465
Whittier Trust
California
$405K – – –
MA
466
MCF Advisors
Kentucky
$404K -$99.7K -827 -20%
TWM
467
Torch Wealth Management
Ohio
$403K – – –
BCM
468
Boltwood Capital Management
California
$401K +$42.1K +350 +12%
SBIA
469
Sheaff Brock Investment Advisors
Indiana
$397K -$11.6K -96 -3%
RWM
470
Rezny Wealth Management
Florida
$394K – – –
PCMC
471
Paragon Capital Management (Colorado)
Colorado
$393K +$361 +3 +0.1%
PG
472
Patten Group
Tennessee
$388K -$6.03K -50 -2%
FNT
473
First National Trust
Pennsylvania
$387K +$132K +1,091 +52%
CFA
474
Carroll Financial Associates
North Carolina
$381K -$1.56K -13 -0.4%
Invesco
475
Invesco
Georgia
$380K -$90.6K -752 -19%
17 18
19
20 21