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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

775 hedge funds and large institutions have $27B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 254 increasing their positions, 298 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+26
Holders Change %
+3.47%
% of All Funds
16.8%
Holding in Top 10
83
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.68%
% of All Funds
1.8%
New
104
Increased
254
Reduced
298
Closed
68
Calls
$639M
Puts
$1.52B
Net Calls
-$883M
Net Calls Change
-$104M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$815M
2
CC
2
CQS Cayman
Cayman Islands
$810M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.05B
4
Morgan Stanley
4
Morgan Stanley
New York
$823M
5
Wells Fargo
5
Wells Fargo
California
$531M

Top Sellers

1
LMGAM
1
Liberty Mutual Group Asset Management
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$3.38B
3
AIMU
3
Allianz Investment Management US
Minnesota
$463M
4
CI
4
Cigna Investments
Connecticut
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
26
Personal Capital Advisors
California
$206M +$16.8M +141,414 +9%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$203M -$6.27M -52,625 -3%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$200M -$375M -3,150,000 -65%
VA
29
Valmark Advisers
Ohio
$199M -$46.5M -390,938 -19%
GC
30
Guggenheim Capital
Illinois
$180M +$208K +1,748 +0.1%
AA
31
Acorns Advisers
California
$179M +$24.2M +203,649 +16%
GLI
32
Guardian Life Insurance
New York
$152M +$152M +1,275,000 New
AssetMark Inc
33
AssetMark Inc
California
$141M +$18.4M +154,242 +15%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140M +$1.72M +14,477 +1%
PGEBT
35
Pactiv General Employee Benefit Trust
Illinois
$136M +$77.1M +647,986 +131%
SG Americas Securities
36
SG Americas Securities
New York
$130M -$11M -92,446 -8%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$118M -$787K -6,611 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$115M – – –
Millennium Management
39
Millennium Management
New York
$113M +$101M +847,023 +860%
BCM
40
Bluefin Capital Management
New York
$112M +$112M +937,645 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$101M +$86.1M +723,184 +581%
AC
42
Allstate Corporation
Illinois
$94.3M +$19.3M +162,262 +26%
FI
43
FormulaFolio Investments
Michigan
$94M +$81.3M +682,855 +638%
Stifel Financial
44
Stifel Financial
Missouri
$93.7M +$11.6M +97,537 +14%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$89.7M +$33.4M +280,506 +59%
SIM
46
Strategic Investment Management
Virginia
$89.6M – – –
HSBC Holdings
47
HSBC Holdings
United Kingdom
$86.6M +$64.6M +542,582 +294%
Barclays
48
Barclays
United Kingdom
$83.3M +$52.7M +442,773 +172%
Man Group
49
Man Group
United Kingdom
$77.7M +$77.7M +652,214 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$76.3M +$72.5M +609,334 +1,954%
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