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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

677 hedge funds and large institutions have $26.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 294 increasing their positions, 213 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
16.9%
Holding in Top 10
87
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.35%
% of All Funds
2.17%
New
65
Increased
294
Reduced
213
Closed
51
Calls
$1.2B
Puts
$1.27B
Net Calls
-$67.6M
Net Calls Change
-$145M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.54B
2
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$1.01B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$640M
4
Citigroup
Citigroup
New York
$363M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$426M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.1M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$212M
3
BlackRock
BlackRock
New York
$1.28B
4
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$637M
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$89.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
676
AlphaMark Advisors
Kentucky
$2K -$13.3K -100 -87%
ACM
677
Aviance Capital Management
Florida
$2K +$2K +17 New
APSP
678
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K – – –
HT
679
HAP Trading
New York
– -$79.2M -657,071 Closed
State of New Jersey Common Pension Fund D
680
State of New Jersey Common Pension Fund D
New Jersey
– -$48.2M -400,000 Closed
CIM
681
Chiron Investment Management
New York
– -$29.9M -248,000 Closed
CAM
682
Caprin Asset Management
Virginia
– -$24.6M -223,306 Closed
California Public Employees Retirement System
683
California Public Employees Retirement System
California
– -$17.6M -146,298 Closed
PAS
684
Park Avenue Securities
New York
– -$16.6M -139,522 Closed
SCA
685
Stuart Chaussee & Associates
California
– -$7.97M -66,160 Closed
Wellington Management Group
686
Wellington Management Group
Massachusetts
– -$3.64M -30,185 Closed
BCM
687
Bluefin Capital Management
New York
– -$3.61M -29,966 Closed
CIM
688
Cetera Investment Management
California
– -$3.5M -29,016 Closed
ACM
689
Avalon Capital Management
California
– -$3.05M -25,303 Closed
SCA
690
Salient Capital Advisors
Texas
– -$2.55M -21,135 Closed
VWA
691
V Wealth Advisors
Kansas
– -$1.83M -15,142 Closed
SCP
692
Seizert Capital Partners
Michigan
– -$943K -7,822 Closed
BFM
693
Boston Financial Management
Massachusetts
– -$707K -5,869 Closed
HT
694
HighTower Trust
Texas
– -$690K -5,723 Closed
TI
695
Truepoint Inc
Ohio
– -$672K -5,550 Closed
GWA
696
Guidant Wealth Advisors
Illinois
– -$628K -5,243 Closed
FA
697
FCG Advisors
New Jersey
– -$511K -4,240 Closed
FTIOP
698
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$496K -4,118 Closed
AIP
699
Almanack Investment Partners
Pennsylvania
– -$456K -3,785 Closed
JAM
700
JCIC Asset Management
Ontario, Canada
– -$421K -3,495 Closed
26 27
28
29 30