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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

775 hedge funds and large institutions have $27B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 254 increasing their positions, 298 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+26
Holders Change %
+3.47%
% of All Funds
16.8%
Holding in Top 10
83
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.68%
% of All Funds
1.8%
New
104
Increased
254
Reduced
298
Closed
68
Calls
$639M
Puts
$1.52B
Net Calls
-$883M
Net Calls Change
-$104M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$815M
2
CC
CQS Cayman
Cayman Islands
$810M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.05B
4
Morgan Stanley
Morgan Stanley
New York
$823M
5
Wells Fargo
Wells Fargo
California
$531M

Top Sellers

1
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$0
2
Bank of America
Bank of America
North Carolina
$3.38B
3
AIMU
Allianz Investment Management US
Minnesota
$463M
4
CI
Cigna Investments
Connecticut
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
701
Bessemer Group
New Jersey
$34K -$1.18K -10 -3%
JGIA
702
Jackson Grant Investment Advisers
Connecticut
$33K +$120 +1 +0.4%
LHC
703
Little House Capital
Massachusetts
$33K +$33K +280 New
FHA
704
First Horizon Advisors
Tennessee
$32K -$131K -1,121 -80%
SIS
705
Sound Income Strategies
Florida
$32K -$76.8K -641 -71%
KPCM
706
Kings Point Capital Management
New York
$32K – – –
PCFFS
707
Pacific Center for Financial Services
California
$32K – – –
AOWM
708
Alpha Omega Wealth Management
Virginia
$31K – – –
SCA
709
Stuart Chaussee & Associates
California
$30K -$5.08K -42 -14%
PVH
710
Psagot Value Holdings
Israel
$30K – – –
FMTCOCP
711
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$30K – – –
AQA
712
Alpha Quant Advisors
Texas
$27K -$118 -1 -0.4%
BWA
713
Burt Wealth Advisors
Maryland
$27K – – –
YWP
714
YorkBridge Wealth Partners
New York
$27K – – –
IC
715
Inscription Capital
Texas
$25K -$1.22M -10,263 -98%
S
716
SignatureFD
Georgia
$25K -$2.45K -21 -9%
KPW
717
Kore Private Wealth
New York
$25K – – –
CHP
718
Cable Hill Partners
Oregon
$24K – – –
EWM
719
Elmwood Wealth Management
California
$24K – – –
BBNA
720
Bremer Bank National Association
Minnesota
$24K +$24K +203 New
GAM
721
Gemmer Asset Management
California
$23K +$241 +2 +1%
LFG
722
Larson Financial Group
Missouri
$23K +$11.9K +100 +106%
ACS
723
Archford Capital Strategies
Illinois
$22K -$936 -8 -4%
HGWM
724
Harvest Group Wealth Management
Massachusetts
$22K +$22K +184 New
EI
725
Ellevest Inc
New York
$22K +$22K +186 New
27 28
29
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