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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

563 hedge funds and large institutions have $18.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 204 increasing their positions, 192 reducing their positions, and 37 closing their positions.

Holders
563
Holders Change
+43
Holders Change %
+8.27%
% of All Funds
14.78%
Holding in Top 10
80
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+19.4%
% of All Funds
2.1%
New
85
Increased
204
Reduced
192
Closed
37
Calls
$290M
Puts
$924M
Net Calls
-$634M
Net Calls Change
-$562M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.69B
2
UBS Group
2
UBS Group
Switzerland
$631M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$260M
4
LPL Financial
4
LPL Financial
California
$331M
5
IA
5
IndexIQ Advisors
New York
$256M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$669M
2
Wells Fargo
2
Wells Fargo
California
$648M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16M
4
SR
4
Swiss Re
Switzerland
$658M
5
UBS AM
5
UBS AM
Illinois
$76.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$156M 1,364,800 +368,287 +37%
KeyBank National Association
27
KeyBank National Association
Ohio
$148M 1,295,389 +4,044 +0.3%
USAA
28
United Services Automobile Association
Texas
$144M 1,260,829 +35,007 +3%
Barclays
29
Barclays
United Kingdom
$138M 1,210,373 +953,972 +372%
ACM
30
Aviance Capital Management
Florida
$128M 1,123,654 -75,758 -6%
SB
31
Suntrust Banks
Georgia
$126M 1,101,566 +253,029 +30%
MIFH
32
Migdal Insurance & Financial Holdings
Israel
$124M 1,083,751 +1,083,751 New
CSIA
33
Charles Schwab Investment Advisory
California
$116M 1,016,373 +23,360 +2%
HHC
34
Hutchin Hill Capital
New York
$113M 992,950 +992,950 New
PAM
35
Panagora Asset Management
Massachusetts
$107M 937,895 +175,666 +23%
GC
36
Guggenheim Capital
Illinois
$100M 880,588 +262,816 +43%
Ameriprise
37
Ameriprise
Minnesota
$100M 887,928 +163,269 +23%
BA
38
Bridgewater Associates
Connecticut
$96.2M 844,155 +14,300 +2%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$86.2M 756,030 +12,676 +2%
Stifel Financial
40
Stifel Financial
Missouri
$79M 692,909 -27,051 -4%
UBS AM
41
UBS AM
Illinois
– – – –
BIT
42
BlackRock Institutional Trust
California
$75.5M 662,342 +399,055 +152%
WI
43
WBI Investments
New Jersey
$74.7M 655,277 +142,676 +28%
CC
44
Curian Capital
Colorado
$72M 631,106 +631,106 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
$67.3M 590,243 -30,257 -5%
P
46
PhaseCapital
New York
$66.8M 585,557 -43,779 -7%
CS
47
Credit Suisse
Switzerland
$66.2M 580,972 +382,957 +193%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$65.9M 577,870 +105,010 +22%
W
49
Wealthfront
California
$62M 543,797 +62,126 +13%
SF
50
Synovus Financial
Georgia
$61.3M 538,050 -16,805 -3%
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