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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

463 hedge funds and large institutions have $15.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 188 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-4
Holders Change %
-0.86%
% of All Funds
13.44%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
1.6%
New
37
Increased
188
Reduced
161
Closed
38
Calls
$9.51M
Puts
$20.8M
Net Calls
-$11.3M
Net Calls Change
-$3.8M

Top Buyers

1
State Street
State Street
Massachusetts
$208M
2
MAA
Managed Account Advisors
New Jersey
$215M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$420M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$71.5M
5
Deutsche Bank
Deutsche Bank
Germany
$91.7M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$47.2M
2
WI
WBI Investments
New Jersey
$0
3
Ameriprise
Ameriprise
Minnesota
$15M
4
EA
Euclid Advisors
Connecticut
$0
5
AssetMark Inc
AssetMark Inc
California
$7.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
476
Bluefin Capital Management
New York
– -$5M -41,854 Closed
SAM
477
Shamrock Asset Management
Texas
– -$2.41M -20,182 Closed
RTIM
478
Round Table Investment Management
North Carolina
– -$2.39M -20,000 Closed
AP
479
Advisors Preferred
Maryland
– -$2.22M -18,655 Closed
Millennium Management
480
Millennium Management
New York
– -$2.17M -18,189 Closed
Citadel Advisors
481
Citadel Advisors
Florida
– -$1.02M -8,535 Closed
CCA
482
Catalyst Capital Advisors
New York
– -$1.01M -8,500 Closed
PCM
483
Prelude Capital Management
New York
– -$954K -8,000 Closed
BIA
484
Biondo Investment Advisors
Pennsylvania
– -$670K -5,617 Closed
ProShare Advisors
485
ProShare Advisors
Maryland
– -$598K -5,011 Closed
IT
486
Investors Trust
Texas
– -$556K -4,665 Closed
HS
487
HighVista Strategies
Massachusetts
– -$413K -3,461 Closed
VIA
488
Virtus Investment Advisers
Connecticut
– -$391K -3,280 Closed
JCM
489
Jag Capital Management
Missouri
– -$383K -3,215 Closed
PTC
490
Philadelphia Trust Company
Pennsylvania
– -$379K -3,175 Closed
CS
491
Comerica Securities
Michigan
– -$368K -3,089 Closed
AllianceBernstein
492
AllianceBernstein
Tennessee
– -$312K -2,620 Closed
WF
493
WealthTrust Fairport
Ohio
– -$307K -2,578 Closed
BPB
494
Badgley, Phelps & Bell
Washington
– -$301K -2,525 Closed
WSFS
495
Wilmington Savings Fund Society
Delaware
– -$274K -2,302 Closed
FTIOP
496
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$260K -2,179 Closed
EM
497
Excalibur Management
Massachusetts
– -$215K -1,800 Closed
EAM
498
Evanson Asset Management
California
– -$208K -1,741 Closed
OWP
499
Obermeyer Wealth Partners
Colorado
– -$207K -1,734 Closed
SC
500
SouthState Corp
Florida
– -$204K -1,713 Closed
17 18 19
20
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