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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

708 hedge funds and large institutions have $26.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 278 increasing their positions, 256 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
-15
Holders Change %
-2.07%
% of All Funds
16.21%
Holding in Top 10
75
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.94%
% of All Funds
1.72%
New
49
Increased
278
Reduced
256
Closed
59
Calls
$209M
Puts
$1.46B
Net Calls
-$1.25B
Net Calls Change
-$1.14B

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.15B
2
Goldman Sachs
Goldman Sachs
New York
+$882M
3
DILIC
Dai-ichi Life Insurance Company
Japan
+$521M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$300M
5
AIMU
Allianz Investment Management US
Minnesota
+$245M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$568M
2
TA
Teachers Advisors
New York
-$275M
3
BlackRock
BlackRock
New York
-$200M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$189M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
576
Avestar Capital
New York
$178K – – –
ED
577
Exane Derivatives
France
$172K -$574K -5,000 -77%
BC
578
Bartlett & Co
Ohio
$163K – – –
BCWM
579
Bartlett & Co Wealth Management
Ohio
$163K – – –
PA
580
Parallel Advisors
California
$162K +$21.2K +184 +15%
PG
581
Patten Group
Tennessee
$161K -$104K -904 -39%
SSB
582
Sandy Spring Bank
Maryland
$160K +$43K +373 +37%
WWM
583
Wagner Wealth Management
South Carolina
$159K -$8.61K -75 -5%
TC
584
Trust Company
Kansas
$158K – – –
SFM
585
Signet Financial Management
New Jersey
$156K -$44.4K -385 -22%
BCP
586
Blue Chip Partners
Michigan
$149K -$5.75K -50 -4%
BFEC
587
Benjamin F. Edwards & Company
Missouri
$148K -$17K -148 -10%
LYV
588
Live Your Vision
Pennsylvania
$147K +$8.53K +74 +6%
SMFS
589
Squar Milner Financial Services
California
$141K – – –
BAM
590
Bruderman Asset Management
New York
$127K +$14.5K +126 +13%
MGI
591
MayTech Global Investments
New York
$126K – – –
GCM
592
Gables Capital Management
Florida
$120K – – –
PSC
593
Prentiss Smith & Co
Vermont
$118K – – –
CIR
594
Clear Investment Research
Georgia
$117K +$26.4K +230 +29%
FEG
595
Financial Enhancement Group
Indiana
$116K -$32.9K -285 -22%
CTC
596
Central Trust Company
Missouri
$115K -$25.4K -221 -18%
BCM
597
Blume Capital Management
California
$115K – – –
CFD
598
Creative Financial Designs
Indiana
$114K -$9.22K -80 -7%
CAC
599
Certified Advisory Corp
Florida
$114K -$5.54K -48 -5%
EA
600
Elm Advisors
California
$113K +$113K +980 New
22 23
24
25 26