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iShares iBoxx $ Investment Grade Corporate Bond ETF

669 hedge funds and large institutions have $23.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 271 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 55

29% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 210

18% more capital invested

Capital invested by funds: $20.2B → $23.7B (+$3.55B)

15% more call options, than puts

Call options by funds: $589M | Put options by funds: $512M

9% more funds holding in top 10

Funds holding in top 10: 7885 (+7)

2% more funds holding

Funds holding: 653669 (+16)

0.05% more ownership

Funds ownership: 66.3%66.35% (+0.05%)

Holders
669
Holders Change
+16
Holders Change %
+2.45%
% of All Funds
16.68%
Holding in Top 10
85
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.97%
% of All Funds
2.12%
New
79
Increased
271
Reduced
210
Closed
55
Calls
$589M
Puts
$512M
Net Calls
+$77M
Net Calls Change
+$143M
Name Holding Trade Value Shares
Change
Change in
Stake
RGNCM
551
R.G. Niederhoffer Capital Management
New York
$205K -$837K -7,000 -80%
AL
552
Aspiriant LLC
California
$205K -$35.7K -299 -15%
TF
553
Tompkins Financial
New York
$205K -$1.08K -9 -0.5%
LCM
554
Leisure Capital Management
California
$204K
LNC
555
Lincoln National Corp
Pennsylvania
$204K +$202K +1,688 New
TMC
556
Trellus Management Company
Florida
$204K +$202K +1,690 New
NL
557
NWAM LLC
Washington
$202K -$49.7K -416 -20%
BC
558
Burney Company
Virginia
$202K +$200K +1,671 New
PWM
559
Perigon Wealth Management
California
$190K -$4.78K -40 -2%
OAM
560
Oppenheimer Asset Management
New York
$188K +$4.06K +34 +2%
GEA
561
Glen Eagle Advisors
New Jersey
$185K +$120 +1 +0.1%
PSW
562
Portfolio Strategies (Washington)
Washington
$184K +$183K +1,527 New
OIA
563
OneDigital Investment Advisors
Kansas
$178K +$177K +1,477 New
BC
564
Bartlett & Co
Ohio
$174K +$47.8K +400 +38%
SSB
565
Sandy Spring Bank
Maryland
$163K +$53.8K +450 +50%
PSUF
566
People's United Financial
Connecticut
$152K
FM
567
Forward Management
California
$137K +$136K +1,136 New
CAPTRUST Financial Advisors
568
CAPTRUST Financial Advisors
North Carolina
$131K +$130K +1,085 New
WHG
569
Westwood Holdings Group
Texas
$129K +$128K +1,070 New
CLOS
570
Compagnie Lombard Odier SCmA
Switzerland
$128K -$1.89M -15,780 -94%
CG
571
Cutler Group
California
$127K +$126K +1,055 New
MLM
572
Mount Lucas Management
Pennsylvania
$125K +$124K +1,039 New
PSC
573
Prentiss Smith & Co
Vermont
$124K
BCM
574
Blume Capital Management
California
$121K
CFD
575
Creative Financial Designs
Indiana
$118K +$23.5K +197 +25%

LQD Hedge Fund Activity: Q2 2017 in Review

669 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) for Q2 2017, worth a combined $23.7B — up 18% from $20.2B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new LQD positions and 55 closed out — a net gain of 24 holders — while 271 added to existing stakes and 210 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $641M. The largest seller was Bank of America, cutting an estimated $485M.

  • 669 institutional investors held iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) as of Q2 2017, up from 653 in Q1 2017.
  • Funds reported $23.7B of iShares iBoxx $ Investment Grade Corporate Bond ETF stock for Q2 2017, up 18% quarter-over-quarter.
  • 79 funds opened new iShares iBoxx $ Investment Grade Corporate Bond ETF positions in Q2 2017 and 55 closed out, a net change of +24 holders.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF buyer in Q2 2017 was Canada Pension Plan Investment Board, an estimated $641M added.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF seller in Q2 2017 was Bank of America, an estimated $485M sold.

Based on aggregated 13F filings for Q2 2017.