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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

520 hedge funds and large institutions have $16.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 199 increasing their positions, 195 reducing their positions, and 52 closing their positions.

Holders
520
Holders Change
-17
Holders Change %
-3.17%
% of All Funds
14.53%
Holding in Top 10
67
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.06%
% of All Funds
1.87%
New
41
Increased
199
Reduced
195
Closed
52
Calls
$7.53M
Puts
$79.4M
Net Calls
-$71.9M
Net Calls Change
+$320M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.32B
2
WIM
2
Windhaven Investment Management
Massachusetts
$455M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$492M
4
Goldman Sachs
4
Goldman Sachs
New York
$322M
5
ACM
5
Aviance Capital Management
Florida
$139M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$1.88M
2
Barclays
2
Barclays
United Kingdom
$29.7M
3
State Street
3
State Street
Massachusetts
$39M
4
HHC
4
Hutchin Hill Capital
New York
$0
5
UBS AM
5
UBS AM
Illinois
$48.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
Aviance Capital Management
Florida
$139M 1,199,412 +1,197,648 +67,894%
CSIA
27
Charles Schwab Investment Advisory
California
$115M 993,013 +23,740 +2%
SB
28
Suntrust Banks
Georgia
$98.5M 848,537 +21,233 +3%
BA
29
Bridgewater Associates
Connecticut
$96.3M 829,855 +600 +0.1%
PAM
30
Panagora Asset Management
Massachusetts
$88.5M 762,229 +47,087 +7%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$86.3M 743,354 +185,383 +33%
Ameriprise
32
Ameriprise
Minnesota
$84.2M 724,659 +74,817 +12%
Stifel Financial
33
Stifel Financial
Missouri
$83.6M 719,960 +23,016 +3%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$77.5M 996,513 +337,647 +51%
IA
35
IndexIQ Advisors
New York
$74.5M 641,458 +601,780 +1,517%
P
36
PhaseCapital
New York
$73.1M 629,336 -50,729 -7%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$72M 620,500 +620,500 New
GC
38
Guggenheim Capital
Illinois
$71.7M 617,772 +470,106 +318%
BIM
39
BlackRock Investment Management
Delaware
$68.2M 587,834 +7,457 +1%
SF
40
Synovus Financial
Georgia
$64.4M 554,855 -9,241 -2%
Citigroup
41
Citigroup
New York
$62.3M 536,517 +151,625 +39%
Macquarie Group
42
Macquarie Group
Australia
$61.5M 53,180 +180 +0.3%
WI
43
WBI Investments
New Jersey
$59.5M 512,601 +512,601 New
W
44
Wealthfront
California
$55.9M 481,671 +68,109 +16%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$54.9M 472,860 +60 +0%
US Bancorp
46
US Bancorp
Minnesota
$54.1M 465,884 -43,803 -9%
BFA
47
BlackRock Fund Advisors
California
$52.1M 449,007 -101,030 -18%
UBS AM
48
UBS AM
Illinois
– – – –
JG
49
Jefferies Group
New York
$46.4M 400,000 +223,586 +127%
Betterment LLC
50
Betterment LLC
New York
$46.2M 397,890 +72,414 +22%
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