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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

752 hedge funds and large institutions have $27.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 290 increasing their positions, 222 reducing their positions, and 49 closing their positions.

Holders
752
Holders Change
+75
Holders Change %
+11.08%
% of All Funds
17.08%
Holding in Top 10
87
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.98%
New
128
Increased
290
Reduced
222
Closed
49
Calls
$195M
Puts
$212M
Net Calls
-$17M
Net Calls Change
+$50.7M

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$1.09B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$760M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$591M
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$422M
5
Morgan Stanley
5
Morgan Stanley
New York
$766M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$41.6M
4
Citigroup
4
Citigroup
New York
$107M
5
SIM
5
Sentry Investment Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AP
51
AHL Partners
United Kingdom
$91.2M 750,493 +84,462 +13%
Betterment LLC
52
Betterment LLC
New York
$78.7M 647,609 -1,123,974 -63%
AS
53
Acorns Securities
California
$75.8M 623,353 +623,353 New
Franklin Resources
54
Franklin Resources
California
$74.8M 615,664 +2,568 +0.4%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$74.4M 612,243 +78,493 +15%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$70.6M 580,936 -17,630 -3%
RJA
57
Raymond James & Associates
Florida
$67.6M 555,917 +15,454 +3%
William Blair Investment Management
58
William Blair Investment Management
Illinois
$66.7M 548,800 +2,900 +0.5%
FI
59
FormulaFolio Investments
Michigan
$64.8M 532,927 -72,888 -12%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$64.7M 532,010 -256,149 -32%
Millennium Management
61
Millennium Management
New York
$61.9M 509,189 +394,289 +343%
PAMU
62
Pictet Asset Management (UK)
United Kingdom
$57M 469,047 +2,450 +0.5%
US Bancorp
63
US Bancorp
Minnesota
$56M 460,832 +17,576 +4%
HI
64
Horizon Investments
North Carolina
$48.8M 409,661 +122,693 +43%
PP
65
Prudential plc
United Kingdom
$44.2M 363,458 -131,115 -27%
Wealth Enhancement Advisory Services
66
Wealth Enhancement Advisory Services
Minnesota
$43.2M 357,182 +50,428 +16%
JIR
67
James Investment Research
Ohio
$42.2M 347,286 -20,186 -5%
UCFA
68
United Capital Financial Advisors
Texas
$42M 345,759 +87,971 +34%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$41.6M 342,409 -3,170,419 -90%
MLIC
70
Mandatum Life Insurance Company
Finland
$37.8M 311,240 -95,840 -24%
KC
71
Kepos Capital
New York
$37.8M 310,900 -392,200 -56%
CTB
72
Country Trust Bank
Illinois
$36.6M 301,001 +11,199 +4%
FA
73
FDx Advisors
Illinois
$35.9M 295,346 +17,142 +6%
VFA
74
Voya Financial Advisors
Connecticut
$35.5M 292,785 +27,610 +10%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$34.7M 285,538 +29,480 +12%
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