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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

669 hedge funds and large institutions have $23.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 271 increasing their positions, 210 reducing their positions, and 55 closing their positions.

Holders
669
Holders Change
+16
Holders Change %
+2.45%
% of All Funds
16.7%
Holding in Top 10
85
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.97%
% of All Funds
2.12%
New
79
Increased
271
Reduced
210
Closed
55
Calls
$589M
Puts
$512M
Net Calls
+$77M
Net Calls Change
+$143M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$646M
2
TIAAOA
2
Teachers Insurance & Annuity Association of America
New York
$544M
3
DILIC
3
Dai-ichi Life Insurance Company
Japan
$525M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$479M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$298M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.88B
2
GLI
2
Guardian Life Insurance
New York
$0
3
IA
3
IndexIQ Advisors
New York
$144M
4
Wells Fargo
4
Wells Fargo
California
$481M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$239M 1,987,150 +810,431 +69%
SIM
27
Sentry Investment Management
Wisconsin
$235M 1,947,900 +25,511 +1%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$222M 1,845,861 +1,311,057 +245%
AIMU
29
Allianz Investment Management US
Minnesota
$206M 1,711,293 +85,000 +5%
Jane Street
30
Jane Street
New York
$199M 1,648,258 +1,648,258 New
VA
31
Valmark Advisers
Ohio
$192M 1,593,782 -9,541 -0.6%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$185M 1,533,206 +1,143,455 +293%
Betterment LLC
33
Betterment LLC
New York
$183M 1,522,353 +210,257 +16%
BA
34
Bridgewater Associates
Connecticut
$176M 1,464,025 +472,370 +48%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$176M 1,462,126 -4,680 -0.3%
LPL Financial
36
LPL Financial
California
$176M 1,459,154 +1,430,712 +5,030%
SMFG
37
Sumitomo Mitsui Financial Group
Japan
$171M 1,422,112 +1,422,112 New
AC
38
Allstate Corporation
Illinois
$170M 1,407,713 -254,237 -15%
W
39
Wealthfront
California
$166M 1,373,384 +192,005 +16%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$164M 1,361,594 +1,175,900 +633%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149M 1,238,301 -55,671 -4%
IA
42
IndexIQ Advisors
New York
$144M 1,196,868 -1,365,407 -53%
SB
43
Suntrust Banks
Georgia
$119M 985,769 +95 +0%
SAM
44
Sentinel Asset Management
Vermont
$117M 972,250 -126,500 -12%
KeyBank National Association
45
KeyBank National Association
Ohio
$110M 910,811 -22,463 -2%
Asset Management One
46
Asset Management One
Japan
$100M 830,948 +197,538 +31%
PCA
47
Personal Capital Advisors
California
$99.1M 821,921 +98,764 +14%
CSIA
48
Charles Schwab Investment Advisory
California
$98.4M 816,507 +555 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$95.4M 791,650 +42,000 +6%
SF
50
Synovus Financial
Georgia
$95M 787,947 -106,860 -12%
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