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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.

New
Increased
Maintained
Reduced
Closed
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
Prudential plc
United Kingdom
+$1B
2
Barclays
Barclays
United Kingdom
+$818M
3
Bank of America
Bank of America
North Carolina
+$744M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$432M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$383M

Top Sellers

1
BlackRock
BlackRock
New York
-$772M
2
CC
CQS Cayman
Cayman Islands
-$347M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$283M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
-$235M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAC
476
Laurel Wealth Advisors (California)
California
$716K +$296K +2,383 +71%
FPS
477
Fieldpoint Private Securities
Connecticut
$708K -$96.4K -775 -12%
SWRP
478
Summit Wealth & Retirement Planning
California
$704K -$247K -1,986 -26%
SIA
479
Strategic Investment Advisors
Michigan
$682K +$682K +5,387 New
RCM
480
Riverhead Capital Management
Delaware
$675K – – –
OIA
481
Optimum Investment Advisors
Illinois
$669K +$125K +1,008 +23%
AIC
482
Archer Investment Corporation
Indiana
$667K -$32.7K -263 -5%
AA
483
Alesco Advisors
New York
$666K +$7.33K +59 +1%
SIGI
484
Susquehanna International Group (Ireland)
Ireland
$666K +$666K +5,355 New
BCM
485
Bluefin Capital Management
New York
$655K -$116M -932,378 -99%
FPCG
486
Fort Pitt Capital Group
Pennsylvania
$654K +$9.45K +76 +1%
GTAM
487
Global Trust Asset Management
Florida
$653K +$404K +3,250 +163%
SSWM
488
Smith Salley Wealth Management
North Carolina
$652K -$996K -8,005 -60%
AW
489
ACG Wealth
Georgia
$650K +$48.5K +390 +8%
WSTAM
490
Wilbanks Smith & Thomas Asset Management
Virginia
$647K -$31.3K -252 -5%
CAMG
491
CWA Asset Management Group
Florida
$646K -$16.7K -134 -3%
WB
492
Webster Bank
Connecticut
$643K +$249 +2 +0%
CBFP
493
Cedar Brook Financial Partners
Ohio
$639K -$340K -2,732 -35%
CG
494
Colony Group
Massachusetts
$631K +$227K +1,820 +56%
KBFS
495
Kohmann Bosshard Financial Services
Ohio
$629K – – –
IHL
496
Investment House LLC
California
$623K – – –
TYCC
497
Texas Yale Capital Corp
Florida
$619K -$868K -6,975 -58%
OCM
498
Oakwood Capital Management
California
$615K +$13.3K +107 +2%
WSFS
499
Wilmington Savings Fund Society
Delaware
$613K -$32.7K -263 -5%
GHCM
500
Glen Harbor Capital Management
California
$605K – – –
18 19
20
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