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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

752 hedge funds and large institutions have $27.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 290 increasing their positions, 222 reducing their positions, and 49 closing their positions.

Holders
752
Holders Change
+75
Holders Change %
+11.08%
% of All Funds
17.08%
Holding in Top 10
87
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.98%
New
128
Increased
290
Reduced
222
Closed
49
Calls
$195M
Puts
$212M
Net Calls
-$17M
Net Calls Change
+$50.7M

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$1.09B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$760M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$591M
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$422M
5
Morgan Stanley
5
Morgan Stanley
New York
$766M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$41.6M
4
Citigroup
4
Citigroup
New York
$107M
5
SIM
5
Sentry Investment Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCMIO
751
Beacon Capital Management Inc (Ohio)
Ohio
$1K 9 +9 New
STA
752
Summit Trail Advisors
New York
$1K 10 +10 New
PS
753
Portfolio Strategies
New York
$1K 12 +12 New
BHB
754
Bank Hapoalim BM
Israel
$437 180 -1,240 -87%
PCG
755
Private Capital Group
Connecticut
$66 539 +539 New
TIAAOA
756
Teachers Insurance & Annuity Association of America
New York
– – -8,336,653 Closed
Susquehanna International Group
757
Susquehanna International Group
Pennsylvania
– – -5,280,132 Closed
SIM
758
Sentry Investment Management
Wisconsin
– – -2,034,475 Closed
SG Americas Securities
759
SG Americas Securities
New York
– – -1,354,111 Closed
SAM
760
Sentinel Asset Management
Vermont
– – -907,572 Closed
CSIA
761
Charles Schwab Investment Advisory
California
– – -818,557 Closed
GLI
762
Guardian Life Insurance
New York
– – -768,000 Closed
MLICM
763
Metropolitan Life Insurance Company (MetLife)
New York
– – -740,481 Closed
CFG
764
CNO Financial Group
Indiana
– – -529,049 Closed
Jane Street
765
Jane Street
New York
– – -255,700 Closed
KP
766
Keel Point
Alabama
– – -75,227 Closed
UOC
767
UBS O'Connor
Illinois
– – -75,000 Closed
OMC
768
Old Mission Capital
Illinois
– – -49,840 Closed
TAT
769
TD Ameritrade Trust
Colorado
– – -49,055 Closed
ICOA
770
Investment Centers of America
North Dakota
– – -37,185 Closed
PWPCM
771
Perella Weinberg Partners Capital Management
New York
– – -30,296 Closed
ID
772
Integral Derivatives
New York
– – -20,300 Closed
CIM
773
Cambria Investment Management
California
– – -10,503 Closed
DA
774
DSC Advisors
Illinois
– – -9,920 Closed
MIM
775
Marco Investment Management
Georgia
– – -8,494 Closed
29 30
31
32 33