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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

677 hedge funds and large institutions have $26.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 294 increasing their positions, 213 reducing their positions, and 51 closing their positions.

Holders
677
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
16.9%
Holding in Top 10
87
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.35%
% of All Funds
2.17%
New
65
Increased
294
Reduced
213
Closed
51
Calls
$1.2B
Puts
$1.27B
Net Calls
-$67.6M
Net Calls Change
-$145M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.54B
2
TIAAOA
2
Teachers Insurance & Annuity Association of America
New York
$1.01B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$640M
4
Citigroup
4
Citigroup
New York
$363M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$426M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.1M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$212M
3
BlackRock
3
BlackRock
New York
$1.28B
4
NMIFOAC
4
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$637M
5
MLICM
5
Metropolitan Life Insurance Company (MetLife)
New York
$89.8M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
26
IndexIQ Advisors
New York
$242M 1,998,347 +801,479 +67%
AIMU
27
Allianz Investment Management US
Minnesota
$231M 1,903,190 +191,897 +11%
AB
28
Aozora Bank
Japan
$230M 1,894,000 -421,000 -18%
GC
29
Guggenheim Capital
Illinois
$226M 1,867,584 +1,726,446 +1,223%
Betterment LLC
30
Betterment LLC
New York
$215M 1,771,583 +249,230 +16%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$212M 1,752,800 -3,611,000 -67%
Goldman Sachs
32
Goldman Sachs
New York
$201M 1,654,912 -1,045,441 -39%
VA
33
Valmark Advisers
Ohio
$196M 1,614,731 +20,949 +1%
W
34
Wealthfront
California
$187M 1,545,198 +171,814 +13%
LPL Financial
35
LPL Financial
California
$187M 1,542,514 +83,360 +6%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$184M 1,513,768 +51,642 +4%
NMIMC
37
Northwestern Mutual Investment Management Company
Wisconsin
$167M 1,374,216 +1,374,216 New
SCM
38
SCS Capital Management
Massachusetts
$164M 1,356,130 +1,356,130 New
SG Americas Securities
39
SG Americas Securities
New York
$164M 1,354,111 +1,002,670 +285%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$154M 1,267,900 +476,250 +60%
AC
41
Allstate Corporation
Illinois
$147M 1,216,554 -191,159 -14%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140M 1,155,548 -82,753 -7%
SB
43
Suntrust Banks
Georgia
$131M 1,076,765 +90,996 +9%
Asset Management One
44
Asset Management One
Japan
$126M 1,042,040 +211,092 +25%
PCA
45
Personal Capital Advisors
California
$110M 910,131 +88,210 +11%
SAM
46
Sentinel Asset Management
Vermont
$110M 907,572 -64,678 -7%
UBS AM
47
UBS AM
Illinois
– – – –
KeyBank National Association
48
KeyBank National Association
Ohio
$108M 893,136 -17,675 -2%
SMFG
49
Sumitomo Mitsui Financial Group
Japan
$107M 878,743 -543,369 -38%
Stifel Financial
50
Stifel Financial
Missouri
$102M 843,323 +68,425 +9%
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