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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

723 hedge funds and large institutions have $25.3B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 237 increasing their positions, 311 reducing their positions, and 70 closing their positions.

Holders
723
Holders Change
-19
Holders Change %
-2.56%
% of All Funds
16.57%
Holding in Top 10
67
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.84%
% of All Funds
1.54%
New
60
Increased
237
Reduced
311
Closed
70
Calls
$311M
Puts
$420M
Net Calls
-$109M
Net Calls Change
+$510M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.65B
2
BlackRock
2
BlackRock
New York
$1.97B
3
Ameriprise
3
Ameriprise
Minnesota
$806M
4
TA
4
Teachers Advisors
New York
$275M
5
AIMU
5
Allianz Investment Management US
Minnesota
$641M

Top Sellers

1
FCFS
1
First Command Financial Services
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$218M
3
IA
3
IndexIQ Advisors
New York
$72.3M
4
UBS AM
4
UBS AM
Illinois
$103M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$251M 2,191,300 +438,500 +25%
Goldman Sachs
27
Goldman Sachs
New York
$227M 1,981,788 -534,108 -21%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$218M 1,903,138 -1,934,489 -50%
LPL Financial
29
LPL Financial
California
$216M 1,881,606 +99,133 +6%
AB
30
Aozora Bank
Japan
$200M 1,749,000 +431,000 +33%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$186M 1,627,259 +31,907 +2%
PCA
32
Personal Capital Advisors
California
$155M 1,353,801 +143,278 +12%
Millennium Management
33
Millennium Management
New York
$140M 1,221,928 +612,087 +100%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140M 1,220,951 -18,608 -2%
SB
35
Suntrust Banks
Georgia
$129M 1,130,043 -84,535 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$122M 1,067,155 -200,745 -16%
AA
37
Acorns Advisers
California
$117M 1,402,261 +522,063 +59%
UBS AM
38
UBS AM
Illinois
– – – –
ACG
39
Anchorage Capital Group
New York
$101M 882,687 +882,687 New
Citigroup
40
Citigroup
New York
$98.2M 856,855 -590,469 -41%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$87.4M 763,241 +46,222 +6%
KeyBank National Association
42
KeyBank National Association
Ohio
$86.3M 753,287 -90,795 -11%
SIM
43
Strategic Investment Management
Virginia
$86.2M 752,299 – –
Stifel Financial
44
Stifel Financial
Missouri
$84.8M 740,100 -107,903 -13%
CSIA
45
Charles Schwab Investment Advisory
California
$80.7M 704,090 +704,090 New
AssetMark Inc
46
AssetMark Inc
California
$76.1M 664,543 +36,338 +6%
IA
47
IndexIQ Advisors
New York
$72.3M 630,929 -1,088,164 -63%
SF
48
Synovus Financial
Georgia
$68.2M 595,183 -7,671 -1%
RJA
49
Raymond James & Associates
Florida
$65.3M 569,997 +2,688 +0.5%
William Blair Investment Management
50
William Blair Investment Management
Illinois
$63.4M 553,200 -15,700 -3%
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