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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

811 hedge funds and large institutions have $31.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 325 increasing their positions, 275 reducing their positions, and 54 closing their positions.

Holders
811
Holders Change
+36
Holders Change %
+4.65%
% of All Funds
17.64%
Holding in Top 10
92
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.84%
% of All Funds
2%
New
102
Increased
325
Reduced
275
Closed
54
Calls
$730M
Puts
$1.85B
Net Calls
-$1.12B
Net Calls Change
-$236M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$1.01B
2
Barclays
2
Barclays
United Kingdom
$905M
3
Bank of America
3
Bank of America
North Carolina
$4.28B
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$432M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.23B

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.17B
2
CC
2
CQS Cayman
Cayman Islands
$500M
3
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$470M
4
SMFG
4
Sumitomo Mitsui Financial Group
Japan
$32.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Allstate Corporation
Illinois
$261M +$163M +1,307,285 +165%
DILIC
27
Dai-ichi Life Insurance Company
Japan
$254M -$40.6M -326,620 -14%
PAM
28
Panagora Asset Management
Massachusetts
$251M -$71M -571,231 -22%
Allianz Asset Management
29
Allianz Asset Management
Germany
$244M +$139M +1,113,920 +131%
PCA
30
Personal Capital Advisors
California
$234M +$19.3M +155,247 +9%
LPL Financial
31
LPL Financial
California
$229M -$15.7M -126,487 -6%
AA
32
Acorns Advisers
California
$214M +$26.4M +212,437 +14%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$209M -$3.45M -27,730 -2%
VA
34
Valmark Advisers
Ohio
$203M -$5.47M -44,005 -3%
Jane Street
35
Jane Street
New York
$179M +$141M +1,135,070 +374%
Vanguard Group
36
Vanguard Group
Pennsylvania
$174M +$174M +1,400,179 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$157M -$206M -1,653,399 -57%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146M -$126K -1,014 -0.1%
AssetMark Inc
39
AssetMark Inc
California
$145M -$1.98M -15,916 -1%
ACG
40
Anchorage Capital Group
New York
$143M +$143M +1,150,000 New
RJA
41
Raymond James & Associates
Florida
$124M +$51.2M +411,451 +71%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$121M -$1.41M -11,345 -1%
Millennium Management
43
Millennium Management
New York
$114M -$3.61M -29,062 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$106M -$13.9M -112,000 -12%
EMPI
45
Elo Mutual Pension Insurance
Finland
$106M +$106M +850,000 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$102M +$22.7M +182,174 +28%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$100M +$6.57M +52,857 +7%
FI
48
FormulaFolio Investments
Michigan
$98.6M +$339K +2,724 +0.3%
GC
49
Guggenheim Capital
Illinois
$98.2M -$89.6M -720,622 -48%
ACPU
50
Arrowgrass Capital Partners (US)
Delaware
$95.9M +$95.9M +771,000 New
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