LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

811 hedge funds and large institutions have $31.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 325 increasing their positions, 275 reducing their positions, and 54 closing their positions.

Holders
811
Holders Change
+36
Holders Change %
+4.65%
% of All Funds
17.64%
Holding in Top 10
92
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.84%
% of All Funds
2%
New
102
Increased
325
Reduced
275
Closed
54
Calls
$730M
Puts
$1.85B
Net Calls
-$1.12B
Net Calls Change
-$236M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$1.01B
2
Barclays
2
Barclays
United Kingdom
$905M
3
Bank of America
3
Bank of America
North Carolina
$4.28B
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$432M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.23B

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.17B
2
CC
2
CQS Cayman
Cayman Islands
$500M
3
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$470M
4
SMFG
4
Sumitomo Mitsui Financial Group
Japan
$32.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
PGEBT
51
Pactiv General Employee Benefit Trust
Illinois
$91.3M 733,891 -409,000 -36%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$86.2M 693,100 +693,100 New
TF
53
Trek Financial
Arizona
$81.9M 658,660 +247,656 +60%
KeyBank National Association
54
KeyBank National Association
Ohio
$74.9M 602,603 -22,137 -4%
AG
55
Advisor Group
Arizona
$72.3M 580,531 -9,286 -2%
UCFA
56
United Capital Financial Advisors
Texas
$72.1M 579,847 +9,574 +2%
Stifel Financial
57
Stifel Financial
Missouri
$71.6M 577,285 -207,630 -26%
AAS
58
Avantax Advisory Services
Texas
$70.8M 569,095 +41,161 +8%
GC
59
Grimes & Company
Massachusetts
$69.2M 556,784 +16,613 +3%
NPGCU
60
Napier Park Global Capital (US)
New York
$68.4M 550,000 +550,000 New
GLI
61
Guardian Life Insurance
New York
$67.8M 545,000 -730,000 -57%
SB
62
Suntrust Banks
Georgia
$67.3M 541,323 +40,584 +8%
CSIA
63
Charles Schwab Investment Advisory
California
$63.6M 511,382 -18,486 -3%
AI
64
Atria Investments
North Carolina
$62.3M 491,103 -17,158 -3%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$59.8M 480,510 -19,490 -4%
CC
66
Centiva Capital
New York
$59.7M 480,000 +480,000 New
Man Group
67
Man Group
United Kingdom
$59.6M 479,506 -172,708 -26%
FIA
68
Foundations Investment Advisors
Arizona
$58.2M 465,691 +222,028 +91%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$56.8M 456,377 +31,327 +7%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$53.5M 429,891 +76,231 +22%
VFA
71
Voya Financial Advisors
Connecticut
$53.1M 428,174 +41,325 +11%
William Blair Investment Management
72
William Blair Investment Management
Illinois
$51.6M 414,680 -5,100 -1%
Squarepoint
73
Squarepoint
New York
$50.3M 404,238 +347,677 +615%
AB
74
Aozora Bank
Japan
$49.6M 399,000 – –
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$44.6M 358,927 -33,817 -9%
1 2
3
4 5