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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

650 hedge funds and large institutions have $17.8B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 220 increasing their positions, 251 reducing their positions, and 68 closing their positions.

Holders
650
Holders Change
+31
Holders Change %
+5.01%
% of All Funds
16.27%
Holding in Top 10
84
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.45%
% of All Funds
2.1%
New
111
Increased
220
Reduced
251
Closed
68
Calls
$394M
Puts
$434M
Net Calls
-$40.1M
Net Calls Change
+$1.02B

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$147M
2
MCM
2
MKP Capital Management
New York
$96.6M
3
WIM
3
Windhaven Investment Management
Massachusetts
$161M
4
SIM
4
Strategic Investment Management
Virginia
$80.6M
5
UBS AM
5
UBS AM
Illinois
$77.3M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$450M
2
Wells Fargo
2
Wells Fargo
California
$564M
3
Bank of America
3
Bank of America
North Carolina
$1.81B
4
SR
4
Swiss Re
Switzerland
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
CFG
51
CNO Financial Group
Indiana
$69.7M 594,500 +69,500 +13%
GLI
52
Guardian Life Insurance
New York
$69.1M 590,000 – –
SF
53
Synovus Financial
Georgia
$61.3M 523,094 -8,730 -2%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$60.6M 517,251 +495,988 +2,333%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$55.7M 474,997 +48,363 +11%
Asset Management One
56
Asset Management One
Japan
$55.2M 471,470 +471,470 New
AssetMark Inc
57
AssetMark Inc
California
$54M 460,743 +91,621 +25%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$51.9M 443,852 +269,424 +154%
FI
59
FormulaFolio Investments
Michigan
$50.3M 429,254 +38,379 +10%
FA
60
FDx Advisors
Illinois
$49.2M 419,586 +49,587 +13%
RJA
61
Raymond James & Associates
Florida
$48.5M 413,710 -32,862 -7%
US Bancorp
62
US Bancorp
Minnesota
$46.2M 393,863 +22,326 +6%
P
63
PhaseCapital
New York
$43.1M 367,569 +165,300 +82%
VFA
64
Voya Financial Advisors
Connecticut
$42.8M 365,489 +20,977 +6%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$38.3M 327,200 +327,200 New
SMM
66
Stadion Money Management
Georgia
$38.1M 324,874 -7,145 -2%
SMA
67
Simply Money Advisors
Ohio
$36.8M 313,996 -105,239 -25%
DILIC
68
Dai-ichi Life Insurance Company
Japan
$36.6M 312,000 +312,000 New
BIM
69
BlackRock Investment Management
Delaware
$36.6M 311,991 -29,188 -9%
CIA
70
Capital Investment Advisors
Georgia
$36.4M 310,895 -64,717 -17%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$34.3M 292,743 +147,556 +102%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$33.9M 289,406 +196,864 +213%
HI
73
Horizon Investments
North Carolina
$32.5M 277,444 -432,697 -61%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$32.1M 274,147 +33,000 +14%
RFC
75
Regions Financial Corp
Alabama
$30.1M 256,735 -15,395 -6%
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