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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

749 hedge funds and large institutions have $23.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 188 increasing their positions, 317 reducing their positions, and 84 closing their positions.

Holders
749
Holders Change
+41
Holders Change %
+5.79%
% of All Funds
16.72%
Holding in Top 10
88
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+17.33%
% of All Funds
1.96%
New
134
Increased
188
Reduced
317
Closed
84
Calls
$885M
Puts
$1.66B
Net Calls
-$779M
Net Calls Change
+$468M

Top Buyers

1
Financial Engines Advisors
1
Financial Engines Advisors
California
$917M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$545M
3
Ameriprise
3
Ameriprise
Minnesota
$1.09B
4
CC
4
CQS Cayman
Cayman Islands
$138M
5
SG Americas Securities
5
SG Americas Securities
New York
$134M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$737M
2
Goldman Sachs
2
Goldman Sachs
New York
$368M
3
DILIC
3
Dai-ichi Life Insurance Company
Japan
$81.1M
4
Bank of America
4
Bank of America
North Carolina
$3.63B
5
CWM
5
Cornerstone Wealth Management
Missouri
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$58.4M 517,576 +9,492 +2%
William Blair Investment Management
52
William Blair Investment Management
Illinois
$56.5M 500,600 -5,700 -1%
PGEBT
53
Pactiv General Employee Benefit Trust
Illinois
$55.8M 494,905 +494,905 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$53.3M 472,835 -15,210 -3%
USAA
55
United Services Automobile Association
Texas
$48.8M 432,673 +432,673 New
Wealth Enhancement Advisory Services
56
Wealth Enhancement Advisory Services
Minnesota
$47.3M 414,023 -80,283 -16%
VFA
57
Voya Financial Advisors
Connecticut
$45.9M 408,162 +18,131 +5%
AB
58
Aozora Bank
Japan
$45M 399,000 -1,350,000 -77%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$43.8M 387,781 -2,709 -0.7%
UBS AM
60
UBS AM
Illinois
– – – –
FIA
61
Foundations Investment Advisors
Arizona
$40.3M 346,825 +21,569 +7%
BCM
62
BlueCrest Capital Management
Jersey
$39.5M 350,000 +350,000 New
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$39.2M 347,527 +124,666 +56%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$38.3M 339,675 +40,733 +14%
AFA
65
American Financial Advisors
Georgia
$37.5M 332,270 +332,270 New
EB
66
Eastern Bank
Massachusetts
$36.9M 326,953 -1,127 -0.3%
MML Investors Services
67
MML Investors Services
Massachusetts
$36.8M 326,086 +46,391 +17%
WA
68
Wealthstar Advisors
Texas
$32.7M 290,142 -3,559 -1%
US Bancorp
69
US Bancorp
Minnesota
$32.5M 287,964 -53,703 -16%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$31.6M 277,730 +41,150 +17%
AI
71
Atria Investments
North Carolina
$31.4M 278,294 +148,961 +115%
BTS
72
BB&T Securities
Virginia
$30.5M 270,440 +14,044 +5%
BCM
73
Brookstone Capital Management
Illinois
$30.3M 268,538 -62,740 -19%
SL
74
Summitry LLC
California
$29.1M 258,236 +1,173 +0.5%
Barclays
75
Barclays
United Kingdom
$29M 256,870 -226,231 -47%
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