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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

831 hedge funds and large institutions have $29.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 299 increasing their positions, 321 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+20
Holders Change %
+2.47%
% of All Funds
18.25%
Holding in Top 10
97
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.43%
% of All Funds
2.13%
New
81
Increased
299
Reduced
321
Closed
57
Calls
$607M
Puts
$2.21B
Net Calls
-$1.6B
Net Calls Change
-$482M

Top Buyers

1
AIMU
Allianz Investment Management US
Minnesota
+$612M
2
Victory Capital Management
Victory Capital Management
Texas
+$316M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$315M
4
SG Americas Securities
SG Americas Securities
New York
+$283M
5
IG
ING Group
Netherlands
+$255M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$1.13B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1B
3
PP
Prudential plc
United Kingdom
-$888M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$645M
5
Barclays
Barclays
United Kingdom
-$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
451
Sutton Wealth Advisors
Florida
$924K +$364K +2,854 +65%
PA
452
Pinnacle Associates
New York
$898K +$54.3K +426 +6%
PCM
453
Parsons Capital Management
Rhode Island
$877K -$28.7K -225 -3%
DWA
454
Dorsey Wright & Associates
California
$876K +$37.7K +296 +5%
CAG
455
Csenge Advisory Group
Florida
$864K +$864K +6,779 New
TAM
456
Tyers Asset Management
Texas
$853K – – –
NAM
457
NTV Asset Management
West Virginia
$851K – – –
GM
458
GeoWealth Management
Illinois
$849K +$849K +6,660 New
Wolverine Trading
459
Wolverine Trading
Illinois
$843K -$7.38M -58,038 -90%
GCA
460
Gradient Capital Advisors
California
$829K +$765 +6 +0.1%
CCM
461
Context Capital Management
California
$816K – – –
HTC
462
Haverford Trust Company
Pennsylvania
$814K – – –
VAM
463
Verity Asset Management
North Carolina
$801K -$72.1K -566 -8%
TA
464
Townsend & Associates
Colorado
$797K -$132K -1,037 -14%
LWM
465
Liberty Wealth Management
California
$793K -$265K -2,080 -25%
NL
466
NWAM LLC
Washington
$791K +$28.3K +222 +4%
TPA
467
Trivium Point Advisory
Connecticut
$787K -$109K -851 -12%
EWA
468
EP Wealth Advisors
California
$787K -$14.2K -111 -2%
LFS
469
Lutz Financial Services
Nebraska
$785K +$3.19K +25 +0.4%
PWW
470
Pettyjohn Wood & White
Virginia
$772K – – –
AWMG
471
Alliance Wealth Management Group
New Jersey
$760K +$16.8K +132 +2%
DC
472
Davenport & Co
Virginia
$757K – – –
DA
473
DSC Advisors
Illinois
$752K -$1.34M -10,500 -64%
Fiera Capital (Canada)
474
Fiera Capital (Canada)
Quebec, Canada
$752K +$222K +1,746 +42%
N
475
Natixis
France
$747K -$5.62M -44,072 -88%
17 18
19
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