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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.

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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$4.1B
2
TA
Teachers Advisors
New York
$0
3
BlackRock
BlackRock
New York
$1.77B
4
Fisher Asset Management
Fisher Asset Management
Washington
$2.51B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
I2I
726
Insight 2811 Inc
Illinois
– -$593K -5,176 Closed
FPGK
727
Financial Partners Group (Kansas)
Kansas
– -$587K -5,123 Closed
HCA
728
Harbour Capital Advisors
Virginia
– -$510K -4,460 Closed
P
729
PhaseCapital
New York
– -$486K -4,246 Closed
RMDI
730
R.M. Davis Inc
Maine
– -$449K -3,915 Closed
TC
731
Telemus Capital
Michigan
– -$438K -3,820 Closed
ICM
732
IMS Capital Management
Oregon
– -$435K -3,800 Closed
BCM
733
Bluefin Capital Management
New York
– -$435K -3,793 Closed
BSW
734
Buckingham Strategic Wealth
Missouri
– -$402K -3,510 Closed
BC
735
Burney Company
Virginia
– -$367K -3,201 Closed
AF
736
Alerus Financial
North Dakota
– -$358K -3,121 Closed
HPC
737
HM Payson & Co
Maine
– -$342K -2,983 Closed
EAM
738
Evanson Asset Management
California
– -$298K -2,603 Closed
BIA
739
BHK Investment Advisors
Alabama
– -$294K -2,564 Closed
PGA
740
Premia Global Advisors
Florida
– -$222K -2,428 Closed
CAM
741
Claret Asset Management
Quebec, Canada
– -$260K -2,265 Closed
BA
742
Boston Advisors
Massachusetts
– -$242K -2,115 Closed
AIP
743
Ahrens Investment Partners
Louisiana
– -$241K -2,101 Closed
PWPS
744
Pinnacle Wealth Planning Services
Ohio
– -$230K -2,006 Closed
AC
745
AFAM Capital
Texas
– -$229K -1,996 Closed
Kayne Anderson Rudnick Investment Management
746
Kayne Anderson Rudnick Investment Management
California
– -$220K -1,916 Closed
BFA
747
Beaumont Financial Advisors
Massachusetts
– -$209K -1,820 Closed
CWM
748
Confluence Wealth Management
Oregon
– -$206K -1,795 Closed
BCA
749
Bay Colony Advisors
Massachusetts
– -$172K -1,501 Closed
PSUF
750
People's United Financial
Connecticut
– -$12.4M -1,314 Closed
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