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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

831 hedge funds and large institutions have $29.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 299 increasing their positions, 321 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+20
Holders Change %
+2.47%
% of All Funds
18.25%
Holding in Top 10
97
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.43%
% of All Funds
2.13%
New
81
Increased
299
Reduced
321
Closed
57
Calls
$607M
Puts
$2.21B
Net Calls
-$1.6B
Net Calls Change
-$482M

Top Buyers

1
AIMU
Allianz Investment Management US
Minnesota
+$612M
2
Victory Capital Management
Victory Capital Management
Texas
+$316M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$315M
4
SG Americas Securities
SG Americas Securities
New York
+$283M
5
IG
ING Group
Netherlands
+$255M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$1.13B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1B
3
PP
Prudential plc
United Kingdom
-$888M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$645M
5
Barclays
Barclays
United Kingdom
-$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
701
Ranch Capital Advisors
Florida
$207K +$207K +1,626 New
SFM
702
Signet Financial Management
New Jersey
$203K +$203K +1,618 New
GSWM
703
Golden State Wealth Management
California
$202K +$20.2K +158 +11%
FHA
704
First Horizon Advisors
Tennessee
$197K +$169K +1,331 +616%
G
705
Gainplan
Michigan
$195K -$20K -157 -9%
PCM
706
Peak Capital Management
Colorado
$194K -$45.1K -355 -19%
PFGIA
707
Patriot Financial Group Insurance Agency
Massachusetts
$189K +$126K +985 +198%
BFEC
708
Benjamin F. Edwards & Company
Missouri
$183K -$1M -7,901 -85%
TF
709
TLWM Financial
Texas
$179K +$179K +1,414 New
GWAG
710
Garrett Wealth Advisory Group
Texas
$166K +$166K +1,306 New
Kayne Anderson Rudnick Investment Management
711
Kayne Anderson Rudnick Investment Management
California
$165K +$764 +6 +0.5%
CTC
712
Central Trust Company
Missouri
$162K -$7.53K -59 -4%
FEG
713
Financial Enhancement Group
Indiana
$156K – – –
EIP
714
Ellis Investment Partners
Pennsylvania
$149K +$888 +7 +0.6%
CPA
715
Capital Planning Advisors
California
$147K +$147K +1,150 New
MGI
716
MayTech Global Investments
New York
$140K – – –
SCA
717
Stonebridge Capital Advisors
Minnesota
$137K +$9.56K +75 +8%
GCM
718
Gables Capital Management
Florida
$133K – – –
CFD
719
Creative Financial Designs
Indiana
$129K -$508 -4 -0.4%
PAI
720
Pittenger & Anderson Inc
Nebraska
$127K – – –
BCM
721
Blume Capital Management
California
$127K – – –
BAM
722
Barrett Asset Management
New York
$126K +$256 +2 +0.2%
PB
723
Pinnacle Bancorp
Nebraska
$122K -$15.2K -119 -11%
PCM
724
Penserra Capital Management
California
$122K +$34.7K +274 +40%
IFAM
725
Institutional & Family Asset Management
Colorado
$117K +$1.02K +8 +0.9%
27 28
29
30 31