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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

831 hedge funds and large institutions have $29.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 299 increasing their positions, 321 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+20
Holders Change %
+2.47%
% of All Funds
18.25%
Holding in Top 10
97
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.43%
% of All Funds
2.13%
New
81
Increased
299
Reduced
321
Closed
57
Calls
$607M
Puts
$2.21B
Net Calls
-$1.6B
Net Calls Change
-$482M

Top Buyers

1
AIMU
Allianz Investment Management US
Minnesota
+$612M
2
Victory Capital Management
Victory Capital Management
Texas
+$316M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$315M
4
SG Americas Securities
SG Americas Securities
New York
+$283M
5
IG
ING Group
Netherlands
+$255M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$1.13B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1B
3
PP
Prudential plc
United Kingdom
-$888M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$645M
5
Barclays
Barclays
United Kingdom
-$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPWA
501
Great Point Wealth Advisors
Massachusetts
$653K +$190K +1,489 +41%
OIA
502
Optimum Investment Advisors
Illinois
$651K -$35.1K -275 -5%
KBFS
503
Kohmann Bosshard Financial Services
Ohio
$645K – – –
MRC
504
Millburn Ridgefield Corp
New York
$643K -$152K -1,195 -19%
IHL
505
Investment House LLC
California
$639K – – –
EB
506
Eastern Bank
Massachusetts
$636K -$400K -3,134 -39%
TYCC
507
Texas Yale Capital Corp
Florida
$634K – – –
FT
508
Fiduciary Trust
Massachusetts
$630K +$630K +4,940 New
WSFS
509
Wilmington Savings Fund Society
Delaware
$628K – – –
FGAM
510
Financial Gravity Asset Management
Texas
$621K -$200K -1,566 -24%
GHCM
511
Glen Harbor Capital Management
California
$620K – – –
ACA
512
Atlas Capital Advisors
Wyoming
$615K +$615K +4,823 New
TF
513
Tompkins Financial
New York
$613K +$41.1K +322 +7%
FA
514
FDx Advisors
Illinois
$606K -$28.3M -221,974 -98%
VF
515
Virtu Financial
New York
$605K -$1.95M -15,262 -76%
RFWA
516
RPg Family Wealth Advisory
Massachusetts
$599K -$5.61K -44 -0.9%
UIA
517
UBP Investment Advisors
Switzerland
$599K +$599K +4,700 New
V
518
VeraBank
Texas
$590K – – –
Koshinski Asset Management
519
Koshinski Asset Management
Illinois
$590K +$28.7K +225 +5%
NL
520
NVWM LLC
Pennsylvania
$589K +$589K +4,624 New
OIA
521
OneDigital Investment Advisors
Kansas
$585K +$379K +2,975 +184%
SSWM
522
Smith Salley Wealth Management
North Carolina
$582K -$85.4K -670 -13%
RGNCM
523
R.G. Niederhoffer Capital Management
New York
$574K +$574K +4,500 New
BAM
524
Berkshire Asset Management
Pennsylvania
$573K +$573K +4,492 New
CG
525
Cutler Group
California
$573K +$573K +4,500 New
19 20
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