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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

596 hedge funds and large institutions have $19.5B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 232 increasing their positions, 200 reducing their positions, and 44 closing their positions.

Holders
596
Holders Change
+33
Holders Change %
+5.86%
% of All Funds
15.91%
Holding in Top 10
83
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.75%
% of All Funds
2.22%
New
80
Increased
232
Reduced
200
Closed
44
Calls
$619M
Puts
$823M
Net Calls
-$204M
Net Calls Change
+$429M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1B
2
PP
2
Prudential plc
United Kingdom
$335M
3
SAM
3
Sentinel Asset Management
Vermont
$290M
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$157M
5
CFG
5
CNO Financial Group
Indiana
$159M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$197M
2
SR
2
Swiss Re
Switzerland
$449M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$232M
4
IA
4
IndexIQ Advisors
New York
$155M
5
Citigroup
5
Citigroup
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Betterment LLC
51
Betterment LLC
New York
$70M 589,486 +98,842 +20%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$68.9M 580,048 +173,915 +43%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$68.5M 576,470 -1,400 -0.2%
UBS AM
54
UBS AM
Illinois
– – – –
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$64.9M 546,000 +546,000 New
SF
56
Synovus Financial
Georgia
$64.8M 545,151 +7,101 +1%
BIM
57
BlackRock Investment Management
Delaware
$62.3M 523,924 +4,052 +0.8%
CWM
58
CIBC World Markets
New York
$51.8M 435,600 +435,600 New
US Bancorp
59
US Bancorp
Minnesota
$49.6M 417,648 -6,499 -2%
P
60
PhaseCapital
New York
$49.4M 415,465 -170,092 -29%
PCA
61
Personal Capital Advisors
California
$49.4M 415,420 +52,420 +14%
RJA
62
Raymond James & Associates
Florida
$48.9M 411,207 +119,782 +41%
AF
63
Ally Financial
Michigan
$47.5M 400,000 +55,000 +16%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$46.4M 390,361 -88,777 -19%
CS
65
Credit Suisse
Switzerland
$46M 387,024 -193,948 -33%
AP
66
AHL Partners
United Kingdom
$45.6M 383,752 +383,752 New
SMM
67
Stadion Money Management
Georgia
$40.7M 342,187 -8,350 -2%
CI Investments Inc
68
CI Investments Inc
Ontario, Canada
$40.6M 342,100 +342,100 New
GC
69
Grimes & Company
Massachusetts
$40M 336,794 +336,794 New
BIT
70
BlackRock Institutional Trust
California
$39.2M 330,027 -332,315 -50%
CIA
71
Capital Investment Advisors
Georgia
$37.4M 315,164 +77,735 +33%
SMA
72
Simply Money Advisors
Ohio
$35.2M 296,089 -16,441 -5%
ACI
73
AMP Capital Investors
Australia
$33.1M 279,300 +139,661 +100%
NYLIM
74
New York Life Investment Management
New York
$32.6M 274,055 +3,000 +1%
Lazard Asset Management
75
Lazard Asset Management
New York
– – – –
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3
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