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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 %
SS
626
Sunbelt Securities
Texas
$299K +$299K +2,349 New
PAM
627
Palisade Asset Management
Minnesota
$296K -$272K -2,138 -48%
MWM
628
Mission Wealth Management
California
$293K -$185K -1,453 -39%
HCM
629
Hilton Capital Management
New York
$293K – – –
PPA
630
Parametric Portfolio Associates
Washington
$291K -$104K -817 -26%
WCG
631
Wall Capital Group
Arizona
$289K – – –
MC
632
Moors & Cabot
Massachusetts
$288K +$24.3K +193 +9%
AIM
633
Anchor Investment Management
South Carolina
$288K – – –
SAS
634
Sage Advisory Services
Texas
$286K +$28.1K +220 +11%
BJ
635
Brouwer & Janachowski
California
$285K -$5.86K -46 -2%
WA
636
Winfield Associates
Ohio
$280K – – –
MAM
637
Marquette Asset Management
Minnesota
$280K – – –
BCM
638
Boltwood Capital Management
California
$280K – – –
CMO
639
Covenant Multifamily Offices
Texas
$280K +$280K +2,196 New
LA
640
Legacy Advisors
Pennsylvania
$278K +$13.3K +104 +5%
RWA
641
Ropes Wealth Advisors
Massachusetts
$277K -$13K -102 -4%
HMS
642
Hanseatic Management Services
New Mexico
$277K +$73.3K +575 +36%
TA
643
TCG Advisors
Texas
$277K +$234K +1,831 +537%
VWA
644
V Wealth Advisors
Kansas
$276K +$12.6K +99 +5%
EFSCE
645
Enterprise Financial Services Corp (EFSC)
Missouri
$275K -$17.3K -136 -6%
JHCP
646
Jackson Hole Capital Partners
Oklahoma
$275K +$4.21K +33 +2%
AFP
647
Ausdal Financial Partners
Iowa
$275K +$8.53K +67 +3%
FDCDDQ
648
Federation des caisses Desjardins du Quebec
Quebec, Canada
$274K – – –
SFG
649
Summit Financial Group
West Virginia
$272K -$252K -1,980 -48%
HIM
650
Hillsdale Investment Management
Ontario, Canada
$268K -$204K -1,600 -43%
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