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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 %
LFPWM
451
Leicht Financial Planning & Wealth Management
New Jersey
$838K +$838K +6,736 New
TAM
452
Tyers Asset Management
Texas
$832K – – –
NAM
453
NTV Asset Management
West Virginia
$830K +$49.7K +400 +6%
GEA
454
Glen Eagle Advisors
New Jersey
$829K +$7.59K +61 +0.9%
Asset Management One
455
Asset Management One
Japan
$825K -$66K -530 -7%
PA
456
Pinnacle Associates
New York
$823K -$36.6K -294 -4%
DWA
457
Dorsey Wright & Associates
California
$818K +$11.2K +90 +1%
GCA
458
Gradient Capital Advisors
California
$808K +$87.4K +703 +12%
FGAM
459
Financial Gravity Asset Management
Texas
$801K -$169K -1,358 -17%
CCM
460
Context Capital Management
California
$796K – – –
HTC
461
Haverford Trust Company
Pennsylvania
$794K – – –
MCM
462
Maryland Capital Management
Maryland
$785K +$224K +1,804 +40%
BPC
463
Banque Pictet & Cie
Switzerland
$782K +$296K +2,380 +61%
EWA
464
EP Wealth Advisors
California
$782K +$423K +3,401 +118%
MRC
465
Millburn Ridgefield Corp
New York
$776K -$297K -2,390 -28%
FTS
466
Fifth Third Securities
Ohio
$769K +$769K +6,190 New
LFS
467
Lutz Financial Services
Nebraska
$763K -$3.36K -27 -0.4%
DC
468
Davenport & Co
Virginia
$757K -$17.7K -142 -2%
PWW
469
Pettyjohn Wood & White
Virginia
$754K -$12.4K -100 -2%
Truist Financial
470
Truist Financial
North Carolina
$752K +$514K +4,130 +216%
NL
471
NWAM LLC
Washington
$744K +$29.1K +234 +4%
WAP
472
Wealthcare Advisory Partners
Pennsylvania
$741K +$520K +4,178 +235%
AWMG
473
Alliance Wealth Management Group
New Jersey
$726K -$22.6K -182 -3%
BI
474
Ballast Inc
Kentucky
$720K -$48.4K -390 -6%
CHC
475
City Holding Co
West Virginia
$719K – – –
17 18
19
20 21