LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

527 hedge funds and large institutions have $18.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 198 increasing their positions, 146 reducing their positions, and 29 closing their positions.

Holders
527
Holders Change
+64
Holders Change %
+13.82%
% of All Funds
14.06%
Holding in Top 10
67
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+21.82%
% of All Funds
1.79%
New
102
Increased
198
Reduced
146
Closed
29
Calls
$6.96M
Puts
$9M
Net Calls
-$2.04M
Net Calls Change
+$9.27M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$292M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$264M
3
WI
3
WBI Investments
New Jersey
$175M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$222M
5
NMIFOAC
5
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$400M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$548M
2
ACM
2
Americafirst Capital Management
California
$4.84B
3
State Street
3
State Street
Massachusetts
$140M
4
GI
4
Glovista Investments
New Jersey
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$75.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
26
Charles Schwab Investment Advisory
California
$112M 935,643 +553,140 +145%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$98.4M 824,000 +824,000 New
Stifel Financial
28
Stifel Financial
Missouri
$85M 712,010 +29,193 +4%
LPL Financial
29
LPL Financial
California
$81.3M 680,571 -108,128 -14%
SB
30
Suntrust Banks
Georgia
$78.1M 654,148 +40,426 +7%
PAM
31
Panagora Asset Management
Massachusetts
$75.6M 632,784 -207,294 -25%
Deutsche Bank
32
Deutsche Bank
Germany
$73.1M 612,505 -162,952 -21%
BTS
33
BB&T Securities
Virginia
$66.4M 55,573 +2,852 +5%
SF
34
Synovus Financial
Georgia
$64M 535,901 -178,657 -25%
Macquarie Group
35
Macquarie Group
Australia
$63.3M 53,000 – –
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$56.5M 472,800 – –
CS
37
Credit Suisse
Switzerland
$55.1M 461,196 +295,033 +178%
ACM
38
Aviance Capital Management
Florida
$51M 426,955 +387,371 +979%
BA
39
Bridgewater Associates
Connecticut
$50.7M 424,755 – –
P
40
PhaseCapital
New York
$50.5M 422,721 +422,721 New
BFA
41
BlackRock Fund Advisors
California
$50.3M 420,843 +259,321 +161%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$49.8M 416,966 +394,797 +1,781%
BA
43
BlackRock Advisors
Delaware
$47.7M 399,514 – –
HSBC Holdings
44
HSBC Holdings
United Kingdom
$47.3M 396,057 +22,835 +6%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$46.2M 387,026 +78,006 +25%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$42.8M 358,841 -95,321 -21%
AUIM
47
Aegon USA Investment Management
Iowa
$39M 326,632 -71,922 -18%
US Bancorp
48
US Bancorp
Minnesota
$37.9M 317,365 +53,682 +20%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$37.7M 315,923 +1,660 +0.5%
AP
50
AHL Partners
United Kingdom
$35.4M 296,598 +277,525 +1,455%
1
2
3 4 5