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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

708 hedge funds and large institutions have $26.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 278 increasing their positions, 256 reducing their positions, and 59 closing their positions.

Holders
708
Holders Change
-15
Holders Change %
-2.07%
% of All Funds
16.21%
Holding in Top 10
75
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.94%
% of All Funds
1.72%
New
49
Increased
278
Reduced
256
Closed
59
Calls
$209M
Puts
$1.46B
Net Calls
-$1.25B
Net Calls Change
-$1.14B

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.59B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.11B
3
DILIC
3
Dai-ichi Life Insurance Company
Japan
$524M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$300M
5
AIMU
5
Allianz Investment Management US
Minnesota
$888M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.1B
2
TA
2
Teachers Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$1.77B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$2.51B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
51
William Blair Investment Management
Illinois
$58.2M 506,300 -46,900 -8%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$56.1M 488,045 +133,086 +37%
Wealth Enhancement Advisory Services
53
Wealth Enhancement Advisory Services
Minnesota
$55.8M 494,306 +38,547 +8%
SCM
54
SCS Capital Management
Massachusetts
$55.6M 484,113 +46,709 +11%
Barclays
55
Barclays
United Kingdom
$55.5M 483,101 +197,695 +69%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$51.9M 451,927 -700 -0.2%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$51.2M 445,166 +138,598 +45%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$50.3M 437,503 +427,262 +4,172%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$47.9M 416,908 +363,280 +677%
VFA
60
Voya Financial Advisors
Connecticut
$44.9M 390,031 +37,521 +11%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$44.8M 390,490 +87,833 +29%
CL
62
Cabana LLC
Arkansas
$43.4M 377,889 +48,397 +15%
Deutsche Bank
63
Deutsche Bank
Germany
$42.2M 367,329 +214,637 +141%
MTB
64
Mizuho Trust & Banking
Japan
$41.4M 360,000 +350,000 +3,500%
FA
65
FDx Advisors
Illinois
$41.2M 358,539 +8,673 +2%
US Bancorp
66
US Bancorp
Minnesota
$39.3M 341,667 -3,014 -0.9%
BCM
67
Brookstone Capital Management
Illinois
$38.1M 331,278 +60,746 +22%
EB
68
Eastern Bank
Massachusetts
$37.7M 328,080 +12,733 +4%
FIA
69
Foundations Investment Advisors
Arizona
$37.4M 325,256 +55,355 +21%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$34.4M 298,942 -37,720 -11%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$34.3M 298,621 +94,270 +46%
WA
72
Wealthstar Advisors
Texas
$33.8M 293,701 +3,301 +1%
MML Investors Services
73
MML Investors Services
Massachusetts
$32.1M 279,695 +125,190 +81%
NI
74
NYL Investors
New York
$31.7M 275,692 +66,192 +32%
KC
75
Kepos Capital
New York
$31.3M 272,700 +14,800 +6%
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