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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

937 hedge funds and large institutions have $29.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 309 increasing their positions, 306 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
937
Holders Change
+106
Holders Change %
+12.76%
% of All Funds
18.5%
Holding in Top 10
100
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.09%
% of All Funds
1.97%
New
202
Increased
309
Reduced
306
Closed
81
Calls
$1.48B
Puts
$2.53B
Net Calls
-$1.05B
Net Calls Change
+$554M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.03B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$326M
3
Goldman Sachs
Goldman Sachs
New York
+$321M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
+$295M
5
AB
Aozora Bank
Japan
+$262M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$450M
2
AIMU
Allianz Investment Management US
Minnesota
-$365M
3
Wells Fargo
Wells Fargo
California
-$308M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$306M
5
Jane Street
Jane Street
New York
-$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
626
Coho Partners
Pennsylvania
$413K – – –
AIC
627
Ameritas Investment Company
Nebraska
$409K +$12.3K +96 +3%
PVWM
628
Point View Wealth Management
New Jersey
$407K +$128 +1 +0%
CAMG
629
CWA Asset Management Group
Florida
$406K -$24.5K -191 -6%
FRA
630
Front Row Advisors
California
$405K – – –
FTUS
631
Flow Traders U.S.
New York
$403K +$403K +3,147 New
HIS
632
Harvest Investment Services
Illinois
$401K -$1.02K -8 -0.3%
KPW
633
Kore Private Wealth
New York
$395K – – –
ACM
634
AlphaStar Capital Management
North Carolina
$392K -$13.3K -104 -3%
SMC
635
Smith, Moore & Co
Missouri
$392K +$131K +1,022 +50%
MWP
636
Moller Wealth Partners
$388K – – –
GIA
637
Granite Investment Advisors
New Hampshire
$387K – – –
BAM
638
Bruderman Asset Management
New York
$387K +$32.5K +254 +9%
DZ Bank
639
DZ Bank
Germany
$385K +$385K +3,000 New
Wellington Management Group
640
Wellington Management Group
Massachusetts
$384K -$294K -2,300 -43%
SG
641
StoneX Group
New York
$383K +$9.21K +72 +2%
SMFS
642
Squar Milner Financial Services
California
$381K -$20.8K -163 -5%
LNB
643
Ledyard National Bank
$379K – – –
CAN
644
Claraphi Advisory Network
United States
$377K +$163K +1,271 +76%
MSAM
645
Moloney Securities Asset Management
Missouri
$373K -$1.51M -11,772 -80%
RAM
646
Riggs Asset Management
Pennsylvania
$372K -$44.7K -350 -11%
FFS
647
Founders Financial Securities
Maryland
$370K +$370K +2,889 New
AIM
648
Alhambra Investment Management
Florida
$370K +$370K +2,890 New
DE
649
Day & Ennis
Georgia
$369K -$1.32M -10,305 -78%
Mercer Global Advisors
650
Mercer Global Advisors
Colorado
$369K -$6.02K -47 -2%
24 25
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