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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

708 hedge funds and large institutions have $26.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 278 increasing their positions, 256 reducing their positions, and 59 closing their positions.

Holders
708
Holders Change
-15
Holders Change %
-2.07%
% of All Funds
16.21%
Holding in Top 10
75
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.94%
% of All Funds
1.72%
New
49
Increased
278
Reduced
256
Closed
59
Calls
$209M
Puts
$1.46B
Net Calls
-$1.25B
Net Calls Change
-$1.14B

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.59B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.11B
3
DILIC
3
Dai-ichi Life Insurance Company
Japan
$524M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$300M
5
AIMU
5
Allianz Investment Management US
Minnesota
$888M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.1B
2
TA
2
Teachers Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$1.77B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$2.51B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$212M -$6.58M -57,239 -3%
AB
27
Aozora Bank
Japan
$201M – – –
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$192M +$4.87M +42,337 +3%
GC
29
Guggenheim Capital
Illinois
$179M -$83.5M -726,541 -32%
PCA
30
Personal Capital Advisors
California
$170M +$14.2M +123,152 +9%
AC
31
Allstate Corporation
Illinois
$151M -$102M -885,556 -40%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139M -$1.06M -9,262 -0.8%
SB
33
Suntrust Banks
Georgia
$131M +$1.08M +9,375 +0.8%
Citigroup
34
Citigroup
New York
$126M +$27.9M +242,986 +28%
AssetMark Inc
35
AssetMark Inc
California
$116M +$39.9M +346,903 +52%
NPGCU
36
Napier Park Global Capital (US)
New York
$115M +$103M +900,000 +900%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$111M -$11.8M -102,793 -10%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$108M +$20.4M +177,290 +23%
UBS AM
39
UBS AM
Illinois
$107M -$103M – –
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$102M -$150M -1,305,000 -60%
SMFG
41
Sumitomo Mitsui Financial Group
Japan
$87.9M -$976K -24,793 -1%
SIM
42
Strategic Investment Management
Virginia
$86.5M – – –
KeyBank National Association
43
KeyBank National Association
Ohio
$83.9M -$2.71M -23,589 -3%
Stifel Financial
44
Stifel Financial
Missouri
$81.6M -$3.51M -30,571 -4%
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$81.5M +$67.6M +587,758 +484%
CSIA
46
Charles Schwab Investment Advisory
California
$78.9M -$2M -17,419 -2%
SF
47
Synovus Financial
Georgia
$67.9M -$493K -4,290 -0.7%
AG
48
Advisor Group
Arizona
$67.3M +$33.8M +294,396 +101%
UCFA
49
United Capital Financial Advisors
Texas
$62.8M +$20.7M +180,363 +49%
RJA
50
Raymond James & Associates
Florida
$58.4M -$7.12M -61,913 -11%
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