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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

669 hedge funds and large institutions have $23.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 271 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+16
Holders Change %
+2.45%
% of All Funds
16.7%
Holding in Top 10
85
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.97%
% of All Funds
2.12%
New
79
Increased
271
Reduced
210
Closed
55
Calls
$589M
Puts
$512M
Net Calls
+$77M
Net Calls Change
+$143M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$646M
2
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$544M
3
DILIC
Dai-ichi Life Insurance Company
Japan
$525M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$479M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$298M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.88B
2
GLI
Guardian Life Insurance
New York
$0
3
IA
IndexIQ Advisors
New York
$144M
4
Wells Fargo
Wells Fargo
California
$481M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
676
State Street
Massachusetts
– -$70.2M -595,352 Closed
Nomura Holdings
677
Nomura Holdings
Japan
– -$43.2M -366,406 Closed
MIAN
678
Mariner Independent Advisor Network
Kansas
– -$25M -211,788 Closed
MIG
679
Mariner Investment Group
New York
– -$23.6M -200,000 Closed
NM
680
NWI Management
New York
– -$10.4M -88,000 Closed
EDRIA
681
Edmonds Duncan Registered Investment Advisors
Kansas
– -$9.24M -77,786 Closed
AWM
682
Avior Wealth Management
Nebraska
– -$6.99M -59,246 Closed
RW
683
Rand Wealth
Maryland
– -$4.52M -38,357 Closed
FTUS
684
Flow Traders U.S.
New York
– -$4.47M -37,883 Closed
D.E. Shaw & Co
685
D.E. Shaw & Co
New York
– -$4.33M -36,683 Closed
NMC
686
Nine Masts Capital
Hong Kong
– -$4.21M -35,700 Closed
FA
687
FMA Advisory
Pennsylvania
– -$3.97M -33,631 Closed
IAA
688
Independent Advisor Alliance
North Carolina
– -$3.64M -30,859 Closed
CCT
689
Country Club Trust
Missouri
– -$3.49M -29,573 Closed
JIP
690
Jaffetilchin Investment Partners
Florida
– -$1.62M -13,753 Closed
ACM
691
Aviance Capital Management
Florida
– -$899K -7,627 Closed
JG
692
Jefferies Group
New York
– -$896K -7,600 Closed
Nomura Asset Management
693
Nomura Asset Management
Japan
– -$827K -7,010 Closed
CP
694
Coho Partners
Pennsylvania
– -$819K -6,950 Closed
Bessemer Group
695
Bessemer Group
New Jersey
– -$707K -6,000 Closed
HF
696
HRT Financial
New York
– -$628K -5,327 Closed
FNBT
697
FineMark National Bank & Trust
Florida
– -$480K -4,074 Closed
MCP
698
Mirador Capital Partners
California
– -$433K -3,677 Closed
NEIRG
699
New England Investment & Retirement Group
Massachusetts
– -$432K -3,662 Closed
NFA
700
Nationwide Fund Advisors
Ohio
– -$358K -3,039 Closed
26 27
28
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