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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

811 hedge funds and large institutions have $31.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 325 increasing their positions, 275 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+36
Holders Change %
+4.65%
% of All Funds
17.64%
Holding in Top 10
92
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.84%
% of All Funds
2%
New
102
Increased
325
Reduced
275
Closed
54
Calls
$730M
Puts
$1.85B
Net Calls
-$1.12B
Net Calls Change
-$236M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$1.01B
2
Barclays
2
Barclays
United Kingdom
$905M
3
Bank of America
3
Bank of America
North Carolina
$4.28B
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$432M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.23B

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.17B
2
CC
2
CQS Cayman
Cayman Islands
$500M
3
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$470M
4
SMFG
4
Sumitomo Mitsui Financial Group
Japan
$32.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
701
Pittenger & Anderson Inc
Nebraska
$124K – – –
BCM
702
Blume Capital Management
California
$124K – – –
SCA
703
Stonebridge Capital Advisors
Minnesota
$124K +$124K +1,000 New
WTC
704
WhitTier Trust Company
Nevada
$123K – – –
BAM
705
Barrett Asset Management
New York
$122K +$124 +1 +0.1%
VFA
706
Valeo Financial Advisors
Indiana
$120K +$20.4K +164 +20%
PA
707
Parallel Advisors
California
$119K -$22.6K -182 -16%
IFAM
708
Institutional & Family Asset Management
Colorado
$113K +$992 +8 +0.9%
AF
709
Allworth Financial
California
$105K +$2.61K +21 +3%
SIAP
710
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$103K +$17.2K +138 +20%
CWM
711
Consultiva Wealth Management
Puerto Rico
$92K +$92K +688 New
ETI
712
Enterprise Trust & Investment
California
$88K +$88K +705 New
TWA
713
TCI Wealth Advisors
Arizona
$86K +$18.5K +148 +27%
NPP
714
New Potomac Partners
Maryland
$85K – – –
GI
715
Gradient Investments
Minnesota
$85K +$64.8K +524 +321%
PCM
716
Penserra Capital Management
California
$85K +$85K +688 New
TC
717
Trust Company
Kansas
$83K – – –
BBA
718
Braun-Bostich & Associates
Pennsylvania
$81K -$164K -1,323 -67%
AIP
719
Ameritas Investment Partners
Nebraska
$77K +$1.23K +10 +2%
MF
720
Manchester Financial
California
$77K +$77K +617 New
RE
721
RBC Europe
United Kingdom
$74K – – –
MA
722
MUFG Americas
New York
$74K +$58K +465 +363%
CIR
723
Clear Investment Research
Georgia
$73K -$500 -4 -0.7%
CBT
724
Capital Bank & Trust
California
$72K +$72K +580 New
AWM
725
Apollon Wealth Management
South Carolina
$69K +$69K +554 New
27 28
29
30 31