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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

650 hedge funds and large institutions have $17.8B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 220 increasing their positions, 251 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+31
Holders Change %
+5.01%
% of All Funds
16.27%
Holding in Top 10
84
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.45%
% of All Funds
2.1%
New
111
Increased
220
Reduced
251
Closed
68
Calls
$394M
Puts
$434M
Net Calls
-$40.1M
Net Calls Change
+$1.02B

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$147M
2
MCM
2
MKP Capital Management
New York
$96.6M
3
WIM
3
Windhaven Investment Management
Massachusetts
$161M
4
SIM
4
Strategic Investment Management
Virginia
$80.6M
5
UBS AM
5
UBS AM
Illinois
$77.3M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$450M
2
Wells Fargo
2
Wells Fargo
California
$564M
3
Bank of America
3
Bank of America
North Carolina
$1.81B
4
SR
4
Swiss Re
Switzerland
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
676
Hutchens Investment Management
New Hampshire
– -$1.53M -12,400 Closed
ACM
677
Argentus Capital Management
Texas
– -$1.29M -10,475 Closed
I2I
678
Insight 2811 Inc
Illinois
– -$1.03M -8,392 Closed
RGNCM
679
R.G. Niederhoffer Capital Management
New York
– -$1.02M -8,300 Closed
AZA
680
Arthur Zaske & Associates
Michigan
– -$777K -6,308 Closed
PAA
681
Peregrine Asset Advisers
Oregon
– -$776K -6,300 Closed
ACI
682
AMP Capital Investors
Australia
– -$580K -4,700 Closed
QAM
683
Quantres Asset Management
Cayman Islands
– -$549K -4,458 Closed
AWA
684
ARS Wealth Advisors
Florida
– -$477K -3,870 Closed
RG
685
Rathbones Group
United Kingdom
– -$457K -3,707 Closed
Nomura Holdings
686
Nomura Holdings
Japan
– -$457K -3,706 Closed
PP
687
Pegasus Partners
Wisconsin
– -$417K -3,388 Closed
DWA
688
Dorsey Wright & Associates
California
– -$410K -3,328 Closed
GC
689
Grimes & Company
Massachusetts
– -$345K -2,800 Closed
BIAS
690
Beacon Investment Advisory Services
New Jersey
– -$316K -2,569 Closed
SFWA
691
Summit Financial Wealth Advisors
Louisiana
– -$275K -2,230 Closed
JHIU
692
Janus Henderson Investors US
Colorado
– -$270K -2,190 Closed
BPC
693
Banque Pictet & Cie
Switzerland
– -$265K -2,148 Closed
BC
694
Burney Company
Virginia
– -$262K -2,122 Closed
CCB
695
Cutter & Co Brokerage
Missouri
– -$238K -1,931 Closed
HIS
696
Horizon Investment Services
Indiana
– -$232K -1,883 Closed
OWP
697
Obermeyer Wealth Partners
Colorado
– -$231K -1,873 Closed
IIC
698
Ironwood Investment Counsel
Arizona
– -$227K -1,840 Closed
NA
699
Nottingham Advisors
New York
– -$224K -1,822 Closed
NPT
700
Nixon Peabody Trust
Massachusetts
– -$209K -1,699 Closed
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