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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

537 hedge funds and large institutions have $14B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 177 increasing their positions, 229 reducing their positions, and 55 closing their positions.

Holders
537
Holders Change
-20
Holders Change %
-3.59%
% of All Funds
14.48%
Holding in Top 10
62
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-22.5%
% of All Funds
1.67%
New
40
Increased
177
Reduced
229
Closed
55
Calls
$208M
Puts
$600M
Net Calls
-$392M
Net Calls Change
-$267M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$481M
2
AB
2
Aozora Bank
Japan
$479M
3
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$653M
4
Barclays
4
Barclays
United Kingdom
$155M
5
MAA
5
Managed Account Advisors
New Jersey
$509M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$230M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$0
3
ACM
3
Aviance Capital Management
Florida
$204K
4
Morgan Stanley
4
Morgan Stanley
New York
$445M
5
Goldman Sachs
5
Goldman Sachs
New York
$83.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
26
Charles Schwab Investment Advisory
California
$112M 969,273 +21,395 +2%
BA
27
Bridgewater Associates
Connecticut
$96M 829,255 +275,400 +50%
SB
28
Suntrust Banks
Georgia
$95.7M 827,304 +86,278 +12%
Goldman Sachs
29
Goldman Sachs
New York
$83.2M 718,951 -899,421 -56%
PAM
30
Panagora Asset Management
Massachusetts
$82.8M 715,142 +2,714 +0.4%
HHC
31
Hutchin Hill Capital
New York
$80.9M 699,314 +313,260 +81%
Stifel Financial
32
Stifel Financial
Missouri
$80.6M 696,944 -28,826 -4%
P
33
PhaseCapital
New York
$78.7M 680,065 +154,178 +29%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$76.2M 658,866 -518,842 -44%
Ameriprise
35
Ameriprise
Minnesota
$75M 649,842 +203,897 +46%
BIM
36
BlackRock Investment Management
Delaware
$67.2M 580,377 +371,835 +178%
SF
37
Synovus Financial
Georgia
$65.2M 564,096 +11,243 +2%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$64.6M 557,971 +18,917 +4%
BFA
39
BlackRock Fund Advisors
California
$63.7M 550,037 +43,748 +9%
Macquarie Group
40
Macquarie Group
Australia
$61.3M 53,000 – –
US Bancorp
41
US Bancorp
Minnesota
$59M 509,687 +35,784 +8%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$54.7M 472,800 – –
WIM
43
Windhaven Investment Management
Massachusetts
$52.8M 455,997 +9,706 +2%
SAMC
44
Shinko Asset Management Company
Japan
$49.1M 424,000 +251,700 +146%
SMA
45
Simply Money Advisors
Ohio
$49M 423,583 +75,907 +22%
W
46
Wealthfront
California
$47.9M 413,562 +72,325 +21%
UBS AM
47
UBS AM
Illinois
– – – –
Citigroup
48
Citigroup
New York
$44.5M 384,892 +230,852 +150%
SMM
49
Stadion Money Management
Georgia
$43.1M 372,179 +93,786 +34%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$40.4M 348,899 -778,181 -69%
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