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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
$1.01B
2
Barclays
Barclays
United Kingdom
$905M
3
Bank of America
Bank of America
North Carolina
$4.28B
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
$432M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.23B

Top Sellers

1
BlackRock
BlackRock
New York
$1.17B
2
CC
CQS Cayman
Cayman Islands
$500M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$470M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
$32.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
526
TownSquare Capital
Utah
$496K +$273K +2,182 +123%
CIAS
527
Capital Investment Advisory Services
North Carolina
$495K -$3.23K -26 -0.6%
SG
528
StoneX Group
New York
$490K -$6.85K -55 -1%
BWAM
529
Boyd Watterson Asset Management
Ohio
$488K -$192K -1,544 -28%
FHA
530
Flagship Harbor Advisors
Massachusetts
$487K +$1.86K +15 +0.4%
CBU
531
CIBC Bank USA
Illinois
$485K +$62.2K +500 +15%
SBWM
532
Sunflower Bank Wealth Management
Arizona
$481K -$5.59K -45 -1%
ICM
533
IMS Capital Management
Oregon
$473K – – –
MWM
534
Mission Wealth Management
California
$467K -$16.7K -134 -3%
NSIM
535
North Star Investment Management
Illinois
$465K -$4.61K -37 -1%
Federated Hermes
536
Federated Hermes
Pennsylvania
$464K +$2.49K +20 +0.5%
HIM
537
Hillsdale Investment Management
Ontario, Canada
$460K – – –
HCA
538
Harbour Capital Advisors
Virginia
$456K -$132K -1,065 -22%
GPWA
539
Great Point Wealth Advisors
Massachusetts
$452K -$4.35K -35 -1%
GWA
540
Guidant Wealth Advisors
Illinois
$451K – – –
RIA
541
Realta Investment Advisors
Delaware
$449K +$165K +1,336 +58%
AMIM
542
Aull & Monroe Investment Management
Alabama
$446K – – –
JCM
543
Jag Capital Management
Missouri
$445K +$5.97K +48 +1%
RMC
544
Regis Management Company
California
$441K -$404K -3,252 -48%
SFFS
545
Stonehage Fleming Financial Services
Jersey
$438K -$2.07M -16,605 -83%
FRA
546
Front Row Advisors
California
$438K -$20K -161 -4%
KA
547
Kovack Advisors
Florida
$438K +$197K +1,581 +81%
AWE
548
Avidian Wealth Enterprises
Texas
$437K -$72.9K -586 -14%
VAG
549
VisionPoint Advisory Group
Texas
$437K +$85.8K +690 +24%
DBIA
550
Dumont & Blake Investment Advisors
New Jersey
$433K – – –
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