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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

752 hedge funds and large institutions have $27.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 290 increasing their positions, 222 reducing their positions, and 49 closing their positions.

Holders
752
Holders Change
+75
Holders Change %
+11.08%
% of All Funds
17.08%
Holding in Top 10
87
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.98%
New
128
Increased
290
Reduced
222
Closed
49
Calls
$195M
Puts
$212M
Net Calls
-$17M
Net Calls Change
+$50.7M

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$1.09B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$760M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$591M
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$422M
5
Morgan Stanley
5
Morgan Stanley
New York
$766M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$41.6M
4
Citigroup
4
Citigroup
New York
$107M
5
SIM
5
Sentry Investment Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIMU
26
Allianz Investment Management US
Minnesota
$258M 2,123,190 +220,000 +12%
IA
27
IndexIQ Advisors
New York
$253M 2,077,451 +79,104 +4%
AB
28
Aozora Bank
Japan
$230M 1,894,000 – –
VA
29
Valmark Advisers
Ohio
$225M 1,850,237 +235,506 +15%
SMFG
30
Sumitomo Mitsui Financial Group
Japan
$223M 1,013,993 +135,250 +15%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$213M 1,752,800 – –
W
32
Wealthfront
California
$208M 1,709,889 +164,691 +11%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$192M 1,579,079 +65,311 +4%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$187M 1,539,677 +1,475,582 +2,302%
LPL Financial
35
LPL Financial
California
$186M 1,531,338 -11,176 -0.7%
AC
36
Allstate Corporation
Illinois
$178M 1,461,554 +245,000 +20%
SCM
37
SCS Capital Management
Massachusetts
$175M 1,439,707 +83,577 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$154M 1,267,900 – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150M 1,229,884 +74,336 +6%
SB
40
Suntrust Banks
Georgia
$138M 1,138,622 +61,857 +6%
PCA
41
Personal Capital Advisors
California
$125M 1,027,050 +116,919 +13%
Stifel Financial
42
Stifel Financial
Missouri
$120M 990,671 +147,348 +17%
Asset Management One
43
Asset Management One
Japan
$117M 960,040 -82,000 -8%
Citigroup
44
Citigroup
New York
$107M 879,607 -2,117,615 -71%
KeyBank National Association
45
KeyBank National Association
Ohio
$107M 878,352 -14,784 -2%
UBS AM
46
UBS AM
Illinois
– – – –
AssetMark Inc
47
AssetMark Inc
California
$102M 837,068 +395,550 +90%
SF
48
Synovus Financial
Georgia
$97.2M 799,832 +5,298 +0.7%
FWIA
49
Fort Washington Investment Advisors
Ohio
– – -60,048 Closed
SIM
50
Strategic Investment Management
Virginia
$91.4M 752,299 +23,040 +3%
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