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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 %
CIBC World Market
676
CIBC World Market
Ontario, Canada
– -$442K -3,771 Closed
ACM
677
Ashford Capital Management
Delaware
– -$402K -3,431 Closed
DLCIG
678
D.L. Carlson Investment Group
New Hampshire
– -$356K -3,037 Closed
CAI
679
Capital Advisors Inc
Oklahoma
– -$316K -2,700 Closed
CHA
680
Cedar Hill Associates
Illinois
– -$311K -2,652 Closed
DWM
681
Destination Wealth Management
California
– -$301K -2,569 Closed
SIG
682
Stanford Investment Group
California
– -$269K -2,294 Closed
AS
683
Arxis Securities
New York
– -$253K -2,162 Closed
CC
684
Cedar Capital
Illinois
– -$251K -2,144 Closed
BEAM
685
Baker Ellis Asset Management
Washington
– -$238K -2,033 Closed
LBC
686
Lawrence B. Cohen
– -$231K -1,970 Closed
NPF
687
Norris Perne & French
Michigan
– -$230K -1,962 Closed
RWA
688
RGT Wealth Advisors
Texas
– -$220K -1,877 Closed
AIA
689
Allegis Investment Advisors
Idaho
– -$216K -1,846 Closed
GP
690
Girard Partners
Pennsylvania
– -$200K -1,709 Closed
PSW
691
Portfolio Strategies (Washington)
Washington
– -$183K -1,560 Closed
CAPTRUST Financial Advisors
692
CAPTRUST Financial Advisors
North Carolina
– -$128K -1,095 Closed
AP
693
Atwood & Palmer
Missouri
– -$126K -1,079 Closed
DZ Bank
694
DZ Bank
Germany
– -$509K -1,040 Closed
AA
695
Ancora Advisors
Ohio
– -$110K -947 Closed
HWP
696
Hefty Wealth Partners
Indiana
– -$110K -939 Closed
BAM
697
Bruderman Asset Management
New York
– -$73K -625 Closed
VCM
698
Versant Capital Management
Arizona
– -$45K -389 Closed
CFA
699
Camarda Financial Advisors
Florida
– -$35K -300 Closed
GBBWRPM
700
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$36K -300 Closed
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