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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

775 hedge funds and large institutions have $27B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 254 increasing their positions, 298 reducing their positions, and 68 closing their positions.

Holders
775
Holders Change
+26
Holders Change %
+3.47%
% of All Funds
16.8%
Holding in Top 10
83
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.68%
% of All Funds
1.8%
New
104
Increased
254
Reduced
298
Closed
68
Calls
$639M
Puts
$1.52B
Net Calls
-$883M
Net Calls Change
-$104M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$815M
2
CC
2
CQS Cayman
Cayman Islands
$810M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.05B
4
Morgan Stanley
4
Morgan Stanley
New York
$823M
5
Wells Fargo
5
Wells Fargo
California
$531M

Top Sellers

1
LMGAM
1
Liberty Mutual Group Asset Management
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$3.38B
3
AIMU
3
Allianz Investment Management US
Minnesota
$463M
4
CI
4
Cigna Investments
Connecticut
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
51
Park Avenue Securities
New York
$74.8M +$74.8M +632,504 New
KeyBank National Association
52
KeyBank National Association
Ohio
$74.4M -$2.08M -17,437 -3%
USAA
53
United Services Automobile Association
Texas
$71.8M +$20.3M +170,604 +39%
AG
54
Advisor Group
Arizona
$70.3M -$5.38M -45,117 -7%
RJA
55
Raymond James & Associates
Florida
$69.4M +$7.81M +65,574 +13%
Nomura Holdings
56
Nomura Holdings
Japan
$69.3M +$69.3M +586,417 New
UCFA
57
United Capital Financial Advisors
Texas
$67.9M -$4.14M -34,741 -6%
GC
58
Grimes & Company
Massachusetts
$64.3M +$64.3M +540,171 New
Citadel Advisors
59
Citadel Advisors
Florida
$64.1M +$44.2M +370,881 +221%
CSIA
60
Charles Schwab Investment Advisory
California
$63.1M -$3.48M -29,219 -5%
AAS
61
Avantax Advisory Services
Texas
$62.9M +$62.3M +523,057 +10,725%
CI Investments Inc
62
CI Investments Inc
Ontario, Canada
$61.9M -$1.6M -13,422 -3%
AI
63
Atria Investments
North Carolina
$60.5M +$27.4M +229,967 +83%
SB
64
Suntrust Banks
Georgia
$59.6M -$78.1M -656,209 -57%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$59.5M +$59.5M +500,000 New
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$50.6M +$38.6M +324,300 +322%
William Blair Investment Management
67
William Blair Investment Management
Illinois
$50M -$9.62M -80,820 -16%
TF
68
Trek Financial
Arizona
$48.9M +$29.5M +247,460 +151%
AB
69
Aozora Bank
Japan
$47.5M – – –
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$46.7M +$590K +4,963 +1%
VFA
71
Voya Financial Advisors
Connecticut
$46.1M -$2.54M -21,313 -5%
FA
72
FDx Advisors
Illinois
$44.6M +$42.2M +354,677 +1,797%
UBS AM
73
UBS AM
Illinois
$42.3M -$41.8M – –
RJFSA
74
Raymond James Financial Services Advisors
Florida
$42.1M +$1.67M +13,985 +4%
OMC
75
Old Mission Capital
Illinois
$40.5M +$40.5M +340,189 New
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3
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