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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

467 hedge funds and large institutions have $11.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 159 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+12
Holders Change %
+2.64%
% of All Funds
13.43%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.5%
New
44
Increased
159
Reduced
182
Closed
30
Calls
$3.87M
Puts
$11.4M
Net Calls
-$7.5M
Net Calls Change
-$33.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$969M
2
WI
2
WBI Investments
New Jersey
$262M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.24B
4
MAA
4
Managed Account Advisors
New Jersey
$123M
5
State Street
5
State Street
Massachusetts
$112M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$336M
2
B
2
Bailard
California
$576K
3
MSA
3
Mason Street Advisors
Wisconsin
$11.9M
4
UOC
4
University of Chicago
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$493M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
26
Suntrust Banks
Georgia
$81.1M +$1.35M +11,335 +2%
Stifel Financial
27
Stifel Financial
Missouri
$80.4M +$3.14M +26,356 +4%
Ameriprise
28
Ameriprise
Minnesota
$72.3M -$7.35M -63,258 -9%
BIM
29
BlackRock Investment Management
Delaware
$69.7M +$3.65M +30,640 +6%
Macquarie Group
30
Macquarie Group
Australia
$63.2M – – –
AssetMark Inc
31
AssetMark Inc
California
$60.7M -$7.22M -60,511 -11%
EA
32
Euclid Advisors
Connecticut
$58.5M +$4.01M +33,620 +7%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$56.4M -$10.2M -85,200 -15%
BA
34
Bridgewater Associates
Connecticut
$50.7M +$3.14M +26,300 +7%
NIMC
35
NWQ Investment Management Company
California
$49.9M -$1.3M -10,939 -3%
AUIM
36
Aegon USA Investment Management
Iowa
$47.2M -$3.26M -27,361 -6%
CSIA
37
Charles Schwab Investment Advisory
California
$43.5M +$1.88M +15,737 +5%
GI
38
Glovista Investments
New Jersey
$42.8M +$40.8M +342,335 +2,098%
Allianz Asset Management
39
Allianz Asset Management
Germany
$42.5M +$5.37M +45,050 +14%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$41.6M +$41.6M +348,721 New
SAMC
41
Shinko Asset Management Company
Japan
$39M +$20.5M +171,500 +110%
Goldman Sachs
42
Goldman Sachs
New York
$37.1M +$5.66M +47,439 +18%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$35M -$6.23M -52,262 -15%
SMM
44
Stadion Money Management
Georgia
$34.7M -$998K -8,365 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$33.6M -$21.2M -177,631 -39%
CA
46
Cambridge Associates
Massachusetts
$32.2M – – –
US Bancorp
47
US Bancorp
Minnesota
$30.7M +$2.33M +19,572 +8%
FSIM
48
F-Squared Investment Management
Massachusetts
$29.6M -$5.4M -45,282 -15%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$29.5M -$2.3M -19,293 -7%
CS
50
Credit Suisse
Switzerland
$27.9M +$16.1M +135,319 +137%
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