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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

677 hedge funds and large institutions have $26.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 294 increasing their positions, 213 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
16.9%
Holding in Top 10
87
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.35%
% of All Funds
2.17%
New
65
Increased
294
Reduced
213
Closed
51
Calls
$1.2B
Puts
$1.27B
Net Calls
-$67.6M
Net Calls Change
-$145M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.65B
2
TIAAOA
Teachers Insurance & Annuity Association of America
New York
+$464M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$340M
4
Citigroup
Citigroup
New York
+$280M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$240M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$459M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$438M
3
BlackRock
BlackRock
New York
-$244M
4
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$224M
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
476
Marquette Asset Management
Minnesota
$415K – – –
BCM
477
Boltwood Capital Management
California
$413K +$9.69K +80 +2%
IIA
478
IPG Investment Advisors
California
$410K -$152K -1,250 -27%
TH
479
Timber Hill
Connecticut
$409K +$409K +3,373 New
WT
480
Whittier Trust
California
$407K – – –
TWM
481
Torch Wealth Management
Ohio
$406K – – –
CCM
482
Covington Capital Management
California
$405K +$405K +3,343 New
TC
483
Telemus Capital
Michigan
$404K -$79.6K -657 -16%
SG
484
StoneX Group
New York
$402K -$191K -1,573 -32%
SBIA
485
Sheaff Brock Investment Advisors
Indiana
$399K +$363 +3 +0.1%
SBH
486
Segall Bryant & Hamill
Illinois
$391K +$38.4K +316 +11%
AG
487
Appleton Group
Wisconsin
$382K +$45.8K +378 +14%
BJ
488
Brouwer & Janachowski
California
$381K -$34.8K -287 -8%
PCM
489
Peak Capital Management
Colorado
$376K -$109K -897 -22%
CAG
490
Crestwood Advisors Group
Massachusetts
$372K +$20K +165 +6%
DJSG
491
D.J. St. Germain
Massachusetts
$370K -$66.7K -550 -15%
SIM
492
Sadoff Investment Management
Wisconsin
$370K +$370K +3,049 New
BWM
493
BerganKDV Wealth Management
Minnesota
$369K +$369K +3,040 New
RPG
494
Risk Paradigm Group
Texas
$365K -$13.7K -113 -4%
GEA
495
Glen Eagle Advisors
New Jersey
$364K +$178K +1,470 +96%
CFA
496
Carroll Financial Associates
North Carolina
$364K -$18.5K -153 -5%
AF
497
Alerus Financial
North Dakota
$363K – – –
CFB
498
Cullen/Frost Bankers
Texas
$363K +$9.46K +78 +3%
CWM
499
Calamos Wealth Management
Illinois
$359K – – –
CC
500
Courier Capital
New York
$356K -$78.8K -650 -18%
18 19
20
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