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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

937 hedge funds and large institutions have $29.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 309 increasing their positions, 306 reducing their positions, and 81 closing their positions.

Holders
937
Holders Change
+106
Holders Change %
+12.76%
% of All Funds
18.5%
Holding in Top 10
100
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.09%
% of All Funds
1.97%
New
202
Increased
309
Reduced
306
Closed
81
Calls
$1.48B
Puts
$2.53B
Net Calls
-$1.05B
Net Calls Change
+$554M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.03B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$591M
3
Goldman Sachs
3
Goldman Sachs
New York
$833M
4
SMFG
4
Sumitomo Mitsui Financial Group
Japan
$330M
5
AB
5
Aozora Bank
Japan
$262M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$707M
2
AIMU
2
Allianz Investment Management US
Minnesota
$747M
3
Wells Fargo
3
Wells Fargo
California
$509M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$391M
5
Jane Street
5
Jane Street
New York
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$93.1M 727,192 -689,576 -49%
AAS
52
Avantax Advisory Services
Texas
$88.5M 690,512 +75,313 +12%
CI Investments Inc
53
CI Investments Inc
Ontario, Canada
$81.3M 635,256 +354,601 +126%
Man Group
54
Man Group
United Kingdom
$79.9M 624,143 +221,963 +55%
GC
55
Grimes & Company
Massachusetts
$76.4M 597,154 +19,324 +3%
KeyBank National Association
56
KeyBank National Association
Ohio
$74.4M 581,200 -16,788 -3%
JG
57
Jefferies Group
New York
$66.7M 521,300 +520,400 +57,822%
CWM
58
CIBC World Markets
New York
$64M 500,000 +500,000 New
UCFA
59
United Capital Financial Advisors
Texas
$62.5M 488,068 -54,948 -10%
CSIA
60
Charles Schwab Investment Advisory
California
$62.3M 487,168 -11,028 -2%
AI
61
Atria Investments
North Carolina
$59.8M 467,244 -8,563 -2%
VFA
62
Voya Financial Advisors
Connecticut
$59M 459,174 +13,496 +3%
Allianz Asset Management
63
Allianz Asset Management
Germany
$57.8M 451,649 -465,368 -51%
KC
64
Kepos Capital
New York
$57.1M 446,200 -179,900 -29%
Jane Street
65
Jane Street
New York
$56.3M 439,731 -2,100,561 -83%
FIG
66
FundX Investment Group
California
$55.2M 431,766 +164,242 +61%
CL
67
Cabana LLC
Arkansas
$55M 429,794 -122,377 -22%
CI
68
Conning Inc
Connecticut
$51.9M 405,205 +336,579 +490%
Wealth Enhancement Advisory Services
69
Wealth Enhancement Advisory Services
Minnesota
$51.7M 404,402 +35,967 +10%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$51.7M 403,827 -33,666 -8%
FIA
71
Foundations Investment Advisors
Arizona
$49.8M 388,301 -111,919 -22%
FI
72
Fosun International
China
$49.1M 383,532 +383,532 New
Vanguard Group
73
Vanguard Group
Pennsylvania
$48.9M 382,500 – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$48M 374,879 -807,369 -68%
William Blair Investment Management
75
William Blair Investment Management
Illinois
$46.6M 364,080 -31,900 -8%
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