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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

831 hedge funds and large institutions have $29.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 299 increasing their positions, 321 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+20
Holders Change %
+2.47%
% of All Funds
18.25%
Holding in Top 10
97
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.43%
% of All Funds
2.13%
New
81
Increased
299
Reduced
321
Closed
57
Calls
$607M
Puts
$2.21B
Net Calls
-$1.6B
Net Calls Change
-$482M

Top Buyers

1
AIMU
Allianz Investment Management US
Minnesota
+$612M
2
Victory Capital Management
Victory Capital Management
Texas
+$316M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$315M
4
SG Americas Securities
SG Americas Securities
New York
+$283M
5
IG
ING Group
Netherlands
+$255M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$1.13B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1B
3
PP
Prudential plc
United Kingdom
-$888M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$645M
5
Barclays
Barclays
United Kingdom
-$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
601
StoneX Group
New York
$372K -$129K -1,015 -26%
FPS
602
Fieldpoint Private Securities
Connecticut
$370K -$356K -2,790 -49%
CFA
603
Carroll Financial Associates
North Carolina
$370K -$50.3K -395 -12%
MIFH
604
Migdal Insurance & Financial Holdings
Israel
$370K +$39.5K +310 +12%
SFSIG
605
San Francisco Sentry Investment Group
California
$365K +$171K +1,340 +88%
NDSI
606
Newman Dignan & Sheerar Inc
Rhode Island
$356K – – –
BAM
607
Baldrige Asset Management
Pennsylvania
$352K – – –
WI
608
Wedgewood Investors
Pennsylvania
$351K – – –
NA
609
Navellier & Associates
Nevada
$351K +$96.9K +761 +38%
IC
610
Innealta Capital
Texas
$349K +$102K +800 +41%
MWA
611
MFA Wealth Advisors
Pennsylvania
$348K – – –
BAM
612
Bruderman Asset Management
New York
$348K +$133K +1,056 +62%
SIM
613
Sadoff Investment Management
Wisconsin
$344K – – –
FIB
614
First Interstate Bank
Montana
$338K – – –
MOS
615
MGO One Seven
Ohio
$333K +$20.5K +161 +7%
PSP
616
Principal Street Partners
Tennessee
$332K +$332K +2,604 New
DI
617
DFPG Investments
Utah
$328K -$83.6K -655 -20%
CSIC
618
Clifford Swan Investment Counsel
California
$324K – – –
BWP
619
Bernardo Wealth Planning
Pennsylvania
$320K +$113K +889 +55%
MG
620
Mather Group
Illinois
$320K +$320K +2,509 New
JC
621
Jentner Corp
Ohio
$319K – – –
PFBT
622
Parkside Financial Bank & Trust
Missouri
$319K – – –
HIC
623
Holderness Investments Company
North Carolina
$314K +$26.6K +209 +9%
BWCS
624
Beirne Wealth Consulting Services
Connecticut
$306K -$8.79K -69 -3%
PFA
625
Pettinga Financial Advisors
Indiana
$305K +$1.4K +11 +0.5%
23 24
25
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