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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

596 hedge funds and large institutions have $19.5B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 232 increasing their positions, 200 reducing their positions, and 44 closing their positions.

Holders
596
Holders Change
+33
Holders Change %
+5.86%
% of All Funds
15.91%
Holding in Top 10
83
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.75%
% of All Funds
2.22%
New
80
Increased
232
Reduced
200
Closed
44
Calls
$619M
Puts
$823M
Net Calls
-$204M
Net Calls Change
+$429M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1B
2
PP
2
Prudential plc
United Kingdom
$335M
3
SAM
3
Sentinel Asset Management
Vermont
$290M
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$157M
5
CFG
5
CNO Financial Group
Indiana
$159M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$197M
2
SR
2
Swiss Re
Switzerland
$449M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$232M
4
IA
4
IndexIQ Advisors
New York
$155M
5
Citigroup
5
Citigroup
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
601
Curian Capital
Colorado
– – -631,106 Closed
Wellington Management Group
602
Wellington Management Group
Massachusetts
– – -590,243 Closed
NMIS
603
Northwestern Mutual Investment Services
Wisconsin
– – -131,499 Closed
MSU
604
Mizuho Securities USA
New York
– – -125,500 Closed
CCS
605
Crosspoint Capital Strategies
California
– – -117,423 Closed
State of Tennessee, Department of Treasury
606
State of Tennessee, Department of Treasury
Tennessee
– – -100,000 Closed
MIAN
607
Mariner Independent Advisor Network
Kansas
– – -72,719 Closed
Macquarie Group
608
Macquarie Group
Australia
– – -53,000 Closed
PA
609
Para Advisors
New York
– – -30,000 Closed
SLF
610
Sun Life Financial
Ontario, Canada
– – -28,711 Closed
CG
611
Colony Group
Massachusetts
– – -24,103 Closed
HA
612
Hays Advisory
Tennessee
– – -18,361 Closed
BG
613
BlackRock Group
United Kingdom
– – -17,487 Closed
AIA
614
Allegis Investment Advisors
Idaho
– – -12,844 Closed
Fiera Capital (Canada)
615
Fiera Capital (Canada)
Quebec, Canada
– – -12,800 Closed
GXMC
616
Global X Management Company
New York
– – -11,650 Closed
QA
617
Quintium Advisors
Tennessee
– – -10,305 Closed
IA
618
Icon Advisers
Colorado
– – -8,200 Closed
MIC
619
MU Investments Company
Japan
– – -7,110 Closed
SCM
620
Saba Capital Management
New York
– – -6,549 Closed
MFS
621
McNamara Financial Services
Massachusetts
– – -6,340 Closed
NA
622
NewEdge Advisors
Louisiana
– – -5,915 Closed
BCP
623
Berkeley Capital Partners
Georgia
– – -5,377 Closed
DC
624
Davenport & Co
Virginia
– – -4,867 Closed
AFP
625
Ausdal Financial Partners
Iowa
– – -4,200 Closed
23 24
25
26 27