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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

650 hedge funds and large institutions have $17.8B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 220 increasing their positions, 251 reducing their positions, and 68 closing their positions.

Holders
650
Holders Change
+31
Holders Change %
+5.01%
% of All Funds
16.27%
Holding in Top 10
84
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.45%
% of All Funds
2.1%
New
111
Increased
220
Reduced
251
Closed
68
Calls
$394M
Puts
$434M
Net Calls
-$40.1M
Net Calls Change
+$1.02B

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$147M
2
MCM
2
MKP Capital Management
New York
$96.6M
3
WIM
3
Windhaven Investment Management
Massachusetts
$161M
4
SIM
4
Strategic Investment Management
Virginia
$80.6M
5
UBS AM
5
UBS AM
Illinois
$77.3M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$450M
2
Wells Fargo
2
Wells Fargo
California
$564M
3
Bank of America
3
Bank of America
North Carolina
$1.81B
4
SR
4
Swiss Re
Switzerland
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$147M +$107M +911,446 +267%
AC
27
Allstate Corporation
Illinois
$146M -$112M -958,891 -44%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$145M +$20.5M +174,533 +16%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$130M -$427M -3,647,599 -77%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$126M +$19.3M +164,945 +18%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$124M -$60M -511,967 -33%
Betterment LLC
32
Betterment LLC
New York
$121M +$12.3M +105,154 +11%
SB
33
Suntrust Banks
Georgia
$120M +$11.2M +95,451 +10%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$119M +$2.52M +21,500 +2%
KeyBank National Association
35
KeyBank National Association
Ohio
$118M -$12.6M -107,418 -10%
BA
36
Bridgewater Associates
Connecticut
$115M +$6.95M +59,300 +6%
W
37
Wealthfront
California
$114M +$11.5M +98,262 +11%
Stifel Financial
38
Stifel Financial
Missouri
$99.3M +$11.7M +99,511 +13%
MCM
39
MKP Capital Management
New York
$96.6M +$96.6M +824,000 New
CSIA
40
Charles Schwab Investment Advisory
California
$94.6M +$542K +4,625 +0.6%
BJ
41
BlackRock Japan
Japan
$86.9M -$6.92M -59,075 -7%
SAM
42
Sentinel Asset Management
Vermont
$86.9M – – –
Goldman Sachs
43
Goldman Sachs
New York
$84.8M -$396M -3,382,871 -82%
BFA
44
BlackRock Fund Advisors
California
$84.7M +$13.2M +112,315 +18%
Franklin Resources
45
Franklin Resources
California
$81.8M -$2.6M -22,160 -3%
SIM
46
Strategic Investment Management
Virginia
$80.6M +$80.6M +687,629 New
UBS AM
47
UBS AM
Illinois
$77.3M +$77.3M +372,622 New
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$76.3M +$2.04M +17,440 +3%
PCA
49
Personal Capital Advisors
California
$73.9M +$9.05M +77,219 +14%
State Street
50
State Street
Massachusetts
$69.8M +$651K +5,556 +0.9%
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