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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

596 hedge funds and large institutions have $19.5B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 232 increasing their positions, 200 reducing their positions, and 44 closing their positions.

Holders
596
Holders Change
+33
Holders Change %
+5.86%
% of All Funds
15.91%
Holding in Top 10
83
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.75%
% of All Funds
2.22%
New
80
Increased
232
Reduced
200
Closed
44
Calls
$619M
Puts
$823M
Net Calls
-$204M
Net Calls Change
+$429M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1B
2
PP
2
Prudential plc
United Kingdom
$335M
3
SAM
3
Sentinel Asset Management
Vermont
$290M
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$157M
5
CFG
5
CNO Financial Group
Indiana
$159M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$197M
2
SR
2
Swiss Re
Switzerland
$449M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$232M
4
IA
4
IndexIQ Advisors
New York
$155M
5
Citigroup
5
Citigroup
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$194M 1,639,421 +751,493 +85%
VA
27
Valmark Advisers
Ohio
$187M 1,571,526 -48,419 -3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$177M 1,489,818 -3,143 -0.2%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175M 1,481,028 -10,733 -0.7%
CFG
30
CNO Financial Group
Indiana
$159M 1,342,000 +1,302,000 +3,255%
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$157M 1,319,606 +1,319,606 New
IA
32
IndexIQ Advisors
New York
$155M 1,307,921 -939,014 -42%
KeyBank National Association
33
KeyBank National Association
Ohio
$144M 1,212,057 -83,332 -6%
Citigroup
34
Citigroup
New York
$143M 1,205,922 -773,348 -39%
ACM
35
Aviance Capital Management
Florida
$131M 1,103,521 -20,133 -2%
CSIA
36
Charles Schwab Investment Advisory
California
$123M 1,036,089 +19,716 +2%
PAM
37
Panagora Asset Management
Massachusetts
$112M 943,926 +6,031 +0.6%
GC
38
Guggenheim Capital
Illinois
$105M 882,440 +1,852 +0.2%
SB
39
Suntrust Banks
Georgia
$104M 878,853 -222,713 -20%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$101M 850,000 +350,000 +70%
BA
41
Bridgewater Associates
Connecticut
$100M 844,155 – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$97M 816,028 +59,998 +8%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$87.8M 738,984 +598,629 +427%
BFA
44
BlackRock Fund Advisors
California
$84.5M 711,469 +178,506 +33%
Stifel Financial
45
Stifel Financial
Missouri
$82.4M 693,329 +420 +0.1%
Barclays
46
Barclays
United Kingdom
$78.5M 665,006 -545,367 -45%
SG Americas Securities
47
SG Americas Securities
New York
$77.3M 650,780 +414,584 +176%
WI
48
WBI Investments
New Jersey
$76.1M 640,270 -15,007 -2%
VIA
49
Virtus Investment Advisers
Connecticut
$75.1M 631,737 +631,737 New
W
50
Wealthfront
California
$75.1M 631,680 +87,883 +16%
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