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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

653 hedge funds and large institutions have $20.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 222 reducing their positions, and 54 closing their positions.

Holders
653
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
16.28%
Holding in Top 10
78
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.14%
% of All Funds
1.94%
New
71
Increased
269
Reduced
222
Closed
54
Calls
$22.7M
Puts
$89M
Net Calls
-$66.3M
Net Calls Change
-$26.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.39B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.33B
3
Bank of America
3
Bank of America
North Carolina
$2.31B
4
Goldman Sachs
4
Goldman Sachs
New York
$355M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$440M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$0
2
AIMU
2
Allianz Investment Management US
Minnesota
$192M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.9M
4
PP
4
Prudential plc
United Kingdom
$65.9M
5
MCM
5
MKP Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$173M 1,466,806 +213,996 +17%
Betterment LLC
27
Betterment LLC
New York
$155M 1,312,096 +282,693 +27%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M 1,293,972 +29,421 +2%
W
29
Wealthfront
California
$139M 1,181,379 +204,424 +21%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$139M 1,176,719 -56,761 -5%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$133M 1,129,000 -430,000 -28%
SAM
32
Sentinel Asset Management
Vermont
$130M 1,098,750 +357,390 +48%
BA
33
Bridgewater Associates
Connecticut
$117M 991,655 +12,500 +1%
SB
34
Suntrust Banks
Georgia
$116M 985,674 -42,195 -4%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$111M 940,000 -121,470 -11%
KeyBank National Association
36
KeyBank National Association
Ohio
$110M 933,274 -70,200 -7%
SF
37
Synovus Financial
Georgia
$105M 894,807 +371,713 +71%
HHC
38
Hutchin Hill Capital
New York
$97.3M 825,000 +825,000 New
CSIA
39
Charles Schwab Investment Advisory
California
$96.2M 815,952 +8,337 +1%
BCM
40
Bluefin Capital Management
New York
$93.5M 793,167 +793,167 New
Stifel Financial
41
Stifel Financial
Missouri
$90.4M 766,444 -79,770 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88.4M 749,650 +666,900 +806%
PCA
43
Personal Capital Advisors
California
$85.4M 723,157 +92,497 +15%
UBS AM
44
UBS AM
Illinois
– – -372,622 Closed
SIM
45
Strategic Investment Management
Virginia
$82.9M 703,319 +15,690 +2%
Franklin Resources
46
Franklin Resources
California
$75.3M 638,483 -60,044 -9%
Asset Management One
47
Asset Management One
Japan
$74.7M 633,410 +161,940 +34%
State Street
48
State Street
Massachusetts
$70.2M 595,352 – –
William Blair Investment Management
49
William Blair Investment Management
Illinois
$67.3M 570,900 -444,500 -44%
PP
50
Prudential plc
United Kingdom
$65.9M 559,271 -842,972 -60%
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