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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

520 hedge funds and large institutions have $16.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 199 increasing their positions, 195 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-17
Holders Change %
-3.17%
% of All Funds
14.53%
Holding in Top 10
67
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.06%
% of All Funds
1.87%
New
41
Increased
199
Reduced
195
Closed
52
Calls
$7.53M
Puts
$79.4M
Net Calls
-$71.9M
Net Calls Change
+$320M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$476M
2
WIM
Windhaven Investment Management
Massachusetts
+$402M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$261M
4
Goldman Sachs
Goldman Sachs
New York
+$239M
5
ACM
Aviance Capital Management
Florida
+$139M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$254M
2
Barclays
Barclays
United Kingdom
-$126M
3
State Street
State Street
Massachusetts
-$98.2M
4
HHC
Hutchin Hill Capital
New York
-$80.9M
5
UBS AM
UBS AM
Illinois
-$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
526
Tudor Investment Corp
Connecticut
– -$40.4M -348,899 Closed
State of Tennessee, Department of Treasury
527
State of Tennessee, Department of Treasury
Tennessee
– -$27.5M -237,987 Closed
MLICM
528
Metropolitan Life Insurance Company (MetLife)
New York
– -$25.1M -216,731 Closed
Citadel Advisors
529
Citadel Advisors
Florida
– -$19.3M -166,909 Closed
WCM
530
Windham Capital Management
Massachusetts
– -$15.4M -132,673 Closed
EM
531
Elliott Management
New York
– -$11.9M -103,000 Closed
ICM
532
Ionic Capital Management
New York
– -$4.98M -43,000 Closed
SIM
533
Strategic Income Management
Washington
– -$4.91M -42,462 Closed
GEM
534
Global Endowment Management
North Carolina
– -$2.66M -23,000 Closed
ACI
535
Alpha Cubed Investments
California
– -$2.34M -20,259 Closed
NL
536
NWAM LLC
Washington
– -$1.78M -15,000 Closed
1832 Asset Management
537
1832 Asset Management
Ontario, Canada
– -$1.41M -13,612 Closed
SG Americas Securities
538
SG Americas Securities
New York
– -$1.41M -12,202 Closed
RA
539
RFG Advisory
Alabama
– -$1.34M -11,586 Closed
TSS
540
Two Sigma Securities
New York
– -$1.26M -10,851 Closed
F
541
FutureAdvisor
California
– -$938K -8,154 Closed
HP
542
HT Partners
Connecticut
– -$871K -7,564 Closed
DWA
543
Douglass Winthrop Advisors
New York
– -$888K -7,300 Closed
MIC
544
MU Investments Company
Japan
– -$832K -7,172 Closed
ACM
545
Americafirst Capital Management
California
– -$792K -6,848 Closed
DIP
546
DT Investment Partners
Pennsylvania
– -$766K -6,620 Closed
CS
547
Comerica Securities
Michigan
– -$643K -5,557 Closed
EDRE
548
Edmond de Rothschild (Europe)
Luxembourg
– -$579K -5,000 Closed
FCCM
549
First City Capital Management
Georgia
– -$441K -3,807 Closed
KA
550
Kovack Advisors
Florida
– -$312K -2,695 Closed
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