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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

723 hedge funds and large institutions have $25.3B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 237 increasing their positions, 311 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
-19
Holders Change %
-2.56%
% of All Funds
16.57%
Holding in Top 10
67
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.84%
% of All Funds
1.54%
New
60
Increased
237
Reduced
311
Closed
70
Calls
$311M
Puts
$420M
Net Calls
-$109M
Net Calls Change
+$510M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$769M
2
BlackRock
BlackRock
New York
+$678M
3
Ameriprise
Ameriprise
Minnesota
+$399M
4
TA
Teachers Advisors
New York
+$275M
5
AIMU
Allianz Investment Management US
Minnesota
+$266M

Top Sellers

1
FCFS
First Command Financial Services
Texas
-$1.42B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$222M
3
IA
IndexIQ Advisors
New York
-$125M
4
UBS AM
UBS AM
Illinois
-$104M
5
FWIA
Fort Washington Investment Advisors
Ohio
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
551
Simplicity Solutions
Minnesota
$249K +$39.2K +342 +19%
FDCDDQ
552
Federation des caisses Desjardins du Quebec
Quebec, Canada
$249K – – –
SYBT
553
Stock Yards Bank & Trust
Kentucky
$246K – – –
RC
554
Roundview Capital
New Jersey
$246K – – –
LNC
555
Lincoln National Corp
Pennsylvania
$244K -$725K -6,315 -75%
BA
556
Boston Advisors
Massachusetts
$242K – – –
AIP
557
Ahrens Investment Partners
Louisiana
$241K -$249K -2,169 -51%
VIA
558
Vantage Investment Advisors
Pennsylvania
$239K +$573 +5 +0.2%
JIC
559
Joel Isaacson & Co
New York
$236K – – –
OFW
560
Omnia Family Wealth
Florida
$235K – – –
KA
561
Kovack Advisors
Florida
$232K +$232K +2,025 New
CC
562
Courier Capital
New York
$231K – – –
PWPS
563
Pinnacle Wealth Planning Services
Ohio
$230K – – –
AC
564
AFAM Capital
Texas
$229K -$5.66M -49,294 -96%
LA
565
Legacy Advisors
Pennsylvania
$229K – – –
GTAM
566
Global Trust Asset Management
Florida
$229K – – –
SMC
567
Smith, Moore & Co
Missouri
$225K -$16.6K -145 -7%
PGA
568
Premia Global Advisors
Florida
$222K +$147K +1,607 +196%
IIA
569
IPG Investment Advisors
California
$221K -$28.6K -250 -11%
Kayne Anderson Rudnick Investment Management
570
Kayne Anderson Rudnick Investment Management
California
$220K +$1.26K +11 +0.6%
FF
571
Fluent Financial
Texas
$218K -$42.6K -373 -16%
LTI
572
Laffer Tengler Investments
Tennessee
$217K -$7.79K -68 -3%
CWM
573
Cahaba Wealth Management
Georgia
$216K -$192K -1,666 -47%
WAP
574
Wealthcare Advisory Partners
Pennsylvania
$216K -$22.4K -195 -9%
CB
575
Community Bank
New York
$216K -$9.39K -82 -4%
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