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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

464 hedge funds and large institutions have $9.64B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 126 increasing their positions, 183 reducing their positions, and 39 closing their positions.

Holders
464
Holders Change
+45
Holders Change %
+10.74%
% of All Funds
13.48%
Holding in Top 10
44
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.73%
% of All Funds
1.28%
New
90
Increased
126
Reduced
183
Closed
39
Calls
$40.4M
Puts
$30.7M
Net Calls
+$9.61M
Net Calls Change
+$13.1M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$269M
2
BlackRock
2
BlackRock
New York
$516M
3
Ameriprise
3
Ameriprise
Minnesota
$68.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.02B
5
AssetMark Inc
5
AssetMark Inc
California
$59.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$23.4M
2
SR
2
Swiss Reinsurance
Switzerland
$399M
3
EFS
3
Edelman Financial Services
Virginia
$534M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$42.2M
5
SCM
5
Sandler Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
476
Courier Capital
New York
– – -24,763 Closed
SAM
477
Strategy Asset Managers
California
– – -20,566 Closed
GPC
478
Glacier Peak Capital
Washington
– – -18,137 Closed
MCP
479
Moab Capital Partners
New York
– – -14,494 Closed
BII
480
Baring International Investment
United Kingdom
– – -14,236 Closed
WCA
481
Westover Capital Advisors
Delaware
– – -13,823 Closed
VOYA Investment Management
482
VOYA Investment Management
Georgia
– – -13,607 Closed
Millennium Management
483
Millennium Management
New York
– – -12,755 Closed
RTIM
484
Round Table Investment Management
North Carolina
– – -10,468 Closed
CHFS
485
Cobble Hill Financial Services
New Jersey
– – -9,000 Closed
IWC
486
Integrated Wealth Counsel
California
– – -6,300 Closed
CPO
487
Cerity Partners OCIO
New York
– – -5,631 Closed
SFT
488
Simmons First Trust
Arkansas
– – -4,434 Closed
VDI
489
Vaughan David Investments
Illinois
– – -4,382 Closed
WJA
490
Williams Jones & Associates
New York
– – -3,855 Closed
SCM
491
SCS Capital Management
Massachusetts
– – -3,728 Closed
IA
492
Icon Advisers
Colorado
– – -3,500 Closed
CCFCSB
493
Cape Cod Five Cents Savings Bank
Massachusetts
– – -2,837 Closed
DS
494
DRW Securities
Illinois
– – -2,789 Closed
PAG
495
Pinnacle Advisory Group
Maryland
– – -2,745 Closed
IC
496
Iconiq Capital
California
– – -2,538 Closed
SFG
497
SNS Financial Group
Minnesota
– – -2,439 Closed
QC
498
QCM Cayman
Texas
– – -1,905 Closed
AA
499
AlphaMark Advisors
Kentucky
– – -1,586 Closed
QBFM
500
QS Batterymarch Financial Management
New York
– – -1,466 Closed
17 18 19
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