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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 %
SS
626
Simplicity Solutions
Minnesota
– – -3,862 Closed
PWM
627
Perigon Wealth Management
California
– – -3,394 Closed
MWM
628
Modera Wealth Management
New Jersey
– – -2,738 Closed
JG
629
Jefferies Group
New York
– – -2,300 Closed
SWM
630
Stockman Wealth Management
Montana
– – -2,035 Closed
SYBT
631
Stock Yards Bank & Trust
Kentucky
– – -1,862 Closed
MA
632
MCF Advisors
Kentucky
– – -1,715 Closed
MAM
633
Mizuho Asset Management
Japan
– – -709 Closed
ACS
634
Archford Capital Strategies
Illinois
– – -612 Closed
LOT
635
Lombard Odier Transatlantic
Quebec, Canada
– – -500 Closed
TF
636
Tompkins Financial
New York
– – -342 Closed
DBT
637
Dubuque Bank & Trust
Iowa
– – -299 Closed
MAM
638
Meeder Asset Management
Ohio
– – -287 Closed
WAM
639
Wolverine Asset Management
Illinois
– – -173 Closed
PFG
640
Piershale Financial Group
Illinois
– – -133 Closed
KCPG
641
Kavar Capital Partners Group
Kansas
– – -75 Closed
WRM
642
Westport Resources Management
Connecticut
– – -71 Closed
EMA
643
Efficient Market Advisors
California
– – -11 Closed
MWM
644
MinichMacGregor Wealth Management
New York
– – -3 Closed
SHG
645
Seven Harbour Global
New York
– – – –
SCP
646
Soroban Capital Partners
New York
– – – –
Parallax Volatility Advisers
647
Parallax Volatility Advisers
California
$0 1 – –
MCM
648
Moore Capital Management
New York
– – – –
BCM
649
BlueCrest Capital Management
Jersey
– – – –
LCG
650
Luxor Capital Group
New York
– – – –
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