LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

708 hedge funds and large institutions have $26.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 278 increasing their positions, 256 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
-15
Holders Change %
-2.07%
% of All Funds
16.21%
Holding in Top 10
75
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.94%
% of All Funds
1.72%
New
49
Increased
278
Reduced
256
Closed
59
Calls
$209M
Puts
$1.46B
Net Calls
-$1.25B
Net Calls Change
-$1.14B

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.15B
2
Goldman Sachs
Goldman Sachs
New York
+$882M
3
DILIC
Dai-ichi Life Insurance Company
Japan
+$521M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$300M
5
AIMU
Allianz Investment Management US
Minnesota
+$245M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$568M
2
TA
Teachers Advisors
New York
-$275M
3
BlackRock
BlackRock
New York
-$200M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$189M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIAS
451
Capital Investment Advisory Services
North Carolina
$464K -$10.6K -92 -2%
MWA
452
MFA Wealth Advisors
Pennsylvania
$452K – – –
Walleye Trading
453
Walleye Trading
New York
$451K +$380K +3,304 +531%
JCM
454
Jag Capital Management
Missouri
$447K -$9.19K -80 -2%
CC
455
Cognios Capital
Kansas
$443K -$12.3K -107 -3%
ALIONA
456
Allianz Life Insurance of North America
Minnesota
$442K -$72.6K -632 -14%
BHB
457
Bank Hapoalim BM
Israel
$439K – – –
BPC
458
Banque Pictet & Cie
Switzerland
$439K – – –
LPIC
459
LeJeune Puetz Investment Counsel
Michigan
$435K -$4.94K -43 -1%
AMIM
460
Aull & Monroe Investment Management
Alabama
$435K – – –
OCM
461
Oakwood Capital Management
California
$426K +$575 +5 +0.1%
JIC
462
Johnson Investment Counsel
Ohio
$425K +$66.7K +581 +19%
TFO
463
Tarbox Family Office
California
$423K – – –
CSIC
464
Clifford Swan Investment Counsel
California
$419K – – –
OAM
465
Occidental Asset Management
California
$417K -$1.71M -14,855 -80%
MC
466
Moors & Cabot
Massachusetts
$411K -$345 -3 -0.1%
SG
467
StoneX Group
New York
$408K +$94.6K +824 +30%
TF
468
Tompkins Financial
New York
$406K +$230 +2 +0.1%
BAAM
469
Baker Avenue Asset Management
California
$402K -$19.3K -168 -5%
BAM
470
Berkshire Asset Management
Pennsylvania
$402K +$6.67K +58 +2%
DBIA
471
Dumont & Blake Investment Advisors
New Jersey
$401K – – –
CFB
472
Cullen/Frost Bankers
Texas
$398K -$11.5K -100 -3%
AIM
473
Anchor Investment Management
South Carolina
$394K -$5.86K -51 -1%
MAM
474
Marquette Asset Management
Minnesota
$387K -$6.56K -57 -2%
HIS
475
Horizon Investment Services
Indiana
$385K +$34.3K +298 +10%
17 18
19
20 21