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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

677 hedge funds and large institutions have $26.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 294 increasing their positions, 213 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
16.9%
Holding in Top 10
87
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.35%
% of All Funds
2.17%
New
65
Increased
294
Reduced
213
Closed
51
Calls
$1.2B
Puts
$1.27B
Net Calls
-$67.6M
Net Calls Change
-$145M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.54B
2
TIAAOA
2
Teachers Insurance & Annuity Association of America
New York
$1.01B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$640M
4
Citigroup
4
Citigroup
New York
$363M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$426M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.1M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$212M
3
BlackRock
3
BlackRock
New York
$1.28B
4
NMIFOAC
4
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$637M
5
MLICM
5
Metropolitan Life Insurance Company (MetLife)
New York
$89.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
51
Charles Schwab Investment Advisory
California
$99.2M +$249K +2,050 +0.3%
SF
52
Synovus Financial
Georgia
$96.3M +$799K +6,587 +0.8%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$95.5M -$128M -1,057,702 -57%
GLI
54
Guardian Life Insurance
New York
$93.1M +$93.1M +768,000 New
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$89.8M -$211M -1,743,419 -70%
SIM
56
Strategic Investment Management
Virginia
$88.4M +$2.9M +23,950 +3%
KC
57
Kepos Capital
New York
$85.2M +$29.9M +246,800 +54%
AP
58
AHL Partners
United Kingdom
$80.7M -$3.19M -26,273 -4%
Franklin Resources
59
Franklin Resources
California
$74.3M -$838K -6,910 -1%
FI
60
FormulaFolio Investments
Michigan
$73.4M +$3.94M +32,468 +6%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$72.6M +$5.42M +44,693 +8%
William Blair Investment Management
62
William Blair Investment Management
Illinois
$66.2M -$3.21M -26,500 -5%
RJA
63
Raymond James & Associates
Florida
$65.5M +$9.56M +78,895 +17%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$64.7M +$24M +197,733 +59%
CFG
65
CNO Financial Group
Indiana
$64.1M – – –
AA
66
Acorns Advisers
California
$63.3M +$25.7M +211,751 +68%
NYLIM
67
New York Life Investment Management
New York
$61.1M +$30.3M +250,215 +99%
PP
68
Prudential plc
United Kingdom
$60M +$5.84M +48,150 +11%
PAMU
69
Pictet Asset Management (UK)
United Kingdom
$56.6M +$23.6M +194,500 +71%
US Bancorp
70
US Bancorp
Minnesota
$53.7M +$1.92M +15,808 +4%
AssetMark Inc
71
AssetMark Inc
California
$53.5M +$5.82M +47,969 +12%
MLIC
72
Mandatum Life Insurance Company
Finland
$49.4M +$5.52M +45,566 +13%
SLF
73
Sun Life Financial
Ontario, Canada
$46.3M +$46.3M +381,531 New
JIR
74
James Investment Research
Ohio
$44.5M -$2.85M -23,526 -6%
MML Investors Services
75
MML Investors Services
Massachusetts
$39.7M +$3.42M +28,218 +9%
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