LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

619 hedge funds and large institutions have $23.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 265 increasing their positions, 200 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
619
Holders Change
+18
Holders Change %
+3%
% of All Funds
16.54%
Holding in Top 10
87
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.4%
% of All Funds
2.32%
New
70
Increased
265
Reduced
200
Closed
47
Calls
$627M
Puts
$1.69B
Net Calls
-$1.06B
Net Calls Change
-$131M

Top Buyers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$1.6B
2
Bank of America
2
Bank of America
North Carolina
$2.45B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$586M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$199M
5
NMIFOAC
5
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.01B

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$78M
2
Goldman Sachs
2
Goldman Sachs
New York
$506M
3
Wells Fargo
3
Wells Fargo
California
$1.33B
4
UBS Group
4
UBS Group
Switzerland
$783M
5
AB
5
Aozora Bank
Japan
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
51
BlackRock Fund Advisors
California
$75.2M +$5.49M +44,596 +8%
GLI
52
Guardian Life Insurance
New York
$72.7M -$19.7M -160,000 -21%
State Street
53
State Street
Massachusetts
$72.7M +$72.7M +589,796 New
PCA
54
Personal Capital Advisors
California
$68.3M +$7.84M +63,503 +13%
SF
55
Synovus Financial
Georgia
$65.5M -$996K -8,086 -1%
CFG
56
CNO Financial Group
Indiana
$64.7M -$4.31M -35,000 -6%
RJA
57
Raymond James & Associates
Florida
$55M +$3.61M +29,317 +7%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$52.6M -$40M -324,360 -43%
SMA
59
Simply Money Advisors
Ohio
$51.6M +$12.2M +99,160 +31%
AP
60
AHL Partners
United Kingdom
$50.4M -$11.8M -95,887 -19%
FI
61
FormulaFolio Investments
Michigan
$48.1M -$1.75M -14,241 -4%
CI Investments Inc
62
CI Investments Inc
Ontario, Canada
$46.9M +$2.83M +23,000 +6%
CIA
63
Capital Investment Advisors
Georgia
$46.3M -$4.23M -34,312 -8%
US Bancorp
64
US Bancorp
Minnesota
$45.8M +$54.2K +440 +0.1%
FA
65
FDx Advisors
Illinois
$45.6M +$10.7M +86,458 +30%
AssetMark Inc
66
AssetMark Inc
California
$45.5M +$8.54M +69,353 +23%
DILH
67
Dai-ichi Life Holdings
Japan
$45M +$21.3M +173,000 +90%
VFA
68
Voya Financial Advisors
Connecticut
$42.5M +$7.92M +64,163 +23%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$42M -$94.7M -768,903 -69%
BIM
70
BlackRock Investment Management
Delaware
$42M +$2.86M +23,202 +7%
SMM
71
Stadion Money Management
Georgia
$40.9M -$77.5K -629 -0.2%
RFC
72
Regions Financial Corp
Alabama
$33.5M +$14.8M +120,398 +79%
NYLIM
73
New York Life Investment Management
New York
$30.5M -$4.02M -32,655 -12%
MLIC
74
Mandatum Life Insurance Company
Finland
$30.1M +$2.96M +24,000 +11%
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$29.7M -$2.29M -18,600 -7%
1 2
3
4 5