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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

653 hedge funds and large institutions have $20.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 222 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
16.28%
Holding in Top 10
78
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.14%
% of All Funds
1.94%
New
71
Increased
269
Reduced
222
Closed
54
Calls
$22.7M
Puts
$89M
Net Calls
-$66.3M
Net Calls Change
-$26.3M

Top Buyers

1
BlackRock
BlackRock
New York
$1.39B
2
Fisher Asset Management
Fisher Asset Management
Washington
$2.33B
3
Bank of America
Bank of America
North Carolina
$2.31B
4
Goldman Sachs
Goldman Sachs
New York
$355M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$440M

Top Sellers

1
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$0
2
AIMU
Allianz Investment Management US
Minnesota
$192M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29.9M
4
PP
Prudential plc
United Kingdom
$65.9M
5
MCM
MKP Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
651
Baystate Wealth Management
Massachusetts
$2K +$2K +15 New
PFO
652
Pathstone Family Office
New Jersey
$2K +$2K +18 New
TFA
653
Transamerica Financial Advisors
Florida
$1K – – –
NDSI
654
Newman Dignan & Sheerar Inc
Rhode Island
$310 -$49 -420 -14%
ED
655
Exane Derivatives
France
$118 -$708 -6 -86%
TIAAOA
656
Teachers Insurance & Annuity Association of America
New York
– -$450M -3,837,645 Closed
MCM
657
MKP Capital Management
New York
– -$96.6M -824,000 Closed
MSA
658
Mason Street Advisors
Wisconsin
– -$12.4M -105,669 Closed
NPGCU
659
Napier Park Global Capital (US)
New York
– -$11.7M -100,000 Closed
ARF
660
Akaloa Resource Foundation
Minnesota
– -$11.1M -94,528 Closed
SFA
661
Stewardship Financial Advisors
Georgia
– -$6.09M -51,999 Closed
EAM
662
Edge Asset Management
Washington
– -$5.86M -50,000 Closed
DS
663
DRW Securities
Illinois
– -$5.57M -47,540 Closed
MACF
664
Margaret A Cargill Foundation
Minnesota
– -$3.88M -33,088 Closed
Fiera Capital (Canada)
665
Fiera Capital (Canada)
Quebec, Canada
– -$3.35M -28,592 Closed
PIM
666
Parasol Investment Management
Illinois
– -$3.04M -25,907 Closed
MBT
667
Montecito Bank & Trust
California
– -$2.73M -23,258 Closed
VWA
668
V Wealth Advisors
Kansas
– -$1.63M -13,901 Closed
SCM
669
SCS Capital Management
Massachusetts
– -$1.39M -11,892 Closed
Susquehanna International Group
670
Susquehanna International Group
Pennsylvania
– -$927K -7,907 Closed
PAS
671
Partnervest Advisory Services
California
– -$831K -7,090 Closed
AGM
672
Alpine Global Management
New York
– -$648K -5,528 Closed
LPC
673
Loeb Partners Corp
New York
– -$586K -5,000 Closed
SAMC
674
Spectrum Asset Management (Connecticut)
Connecticut
– -$515K -4,397 Closed
WC
675
Wexford Capital
Florida
– -$459K -3,913 Closed
25 26
27
28 29