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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 %
IC
551
Inscription Capital
Texas
$430K +$404K +3,214 +1,530%
GIA
552
Gladstone Institutional Advisory
Florida
$430K +$430K +3,460 New
TFGT
553
TS Financial Group (TSFG)
Illinois
$426K -$62.4K -502 -13%
HIS
554
Harvest Investment Services
Illinois
$426K -$58.5K -472 -12%
HIS
555
Horizon Investment Services
Indiana
$422K +$16.2K +130 +4%
IC
556
Investment Counsel
Michigan
$422K +$80.5K +655 +24%
Lido Advisors
557
Lido Advisors
California
$422K +$184K +1,477 +77%
ACM
558
AlphaStar Capital Management
North Carolina
$422K +$422K +3,395 New
CFB
559
Cullen/Frost Bankers
Texas
$421K – – –
BAAM
560
Baker Avenue Asset Management
California
$420K -$14.5K -117 -3%
EWM
561
Edge Wealth Management
New York
$417K -$11.6M -92,910 -97%
PVWM
562
Point View Wealth Management
New Jersey
$417K -$38.4K -309 -8%
BS
563
Boenning & Scattergood
Pennsylvania
$416K – – –
SBIA
564
Sheaff Brock Investment Advisors
Indiana
$413K +$622 +5 +0.2%
MSAM
565
Moloney Securities Asset Management
Missouri
$411K -$22K -177 -5%
CFA
566
Carroll Financial Associates
North Carolina
$410K +$61.1K +492 +18%
BHB
567
Bank Hapoalim BM
Israel
$405K -$348K – –
CB
568
CNB Bank
Pennsylvania
$404K +$350K +2,813 +647%
CP
569
Coho Partners
Pennsylvania
$401K -$12.4K -100 -3%
LNB
570
Ledyard National Bank
$399K -$408K -3,280 -51%
FNT
571
First National Trust
Pennsylvania
$399K +$57.2K +460 +17%
DI
572
DFPG Investments
Utah
$398K -$783K -6,345 -66%
KF
573
Krilogy Financial
Missouri
$392K +$22.9K +184 +6%
JAM
574
JCIC Asset Management
Ontario, Canada
$388K – – –
GPA
575
Guidance Point Advisors
Massachusetts
$386K +$29.2K +235 +8%
21 22
23
24 25