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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

742 hedge funds and large institutions have $27B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 281 increasing their positions, 277 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
-10
Holders Change %
-1.33%
% of All Funds
17.03%
Holding in Top 10
76
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.64%
% of All Funds
1.74%
New
82
Increased
281
Reduced
277
Closed
84
Calls
$196M
Puts
$815M
Net Calls
-$619M
Net Calls Change
-$602M

Top Buyers

1
FCFS
First Command Financial Services
Texas
+$1.42B
2
FCAS
First Command Advisory Services
Texas
+$1.42B
3
Bank of America
Bank of America
North Carolina
+$381M
4
BlackRock
BlackRock
New York
+$176M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
+$148M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$787M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$711M
3
DILIC
Dai-ichi Life Insurance Company
Japan
-$436M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$422M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
K
751
Kemper
Illinois
– -$9.12M -75,000 Closed
VIA
752
Virtus Investment Advisers
Connecticut
– -$6.77M -55,689 Closed
NR
753
Newfound Research
Massachusetts
– -$5.76M -47,416 Closed
AIA
754
Arrow Investment Advisors
Maryland
– -$4.62M -38,036 Closed
CIM
755
Confluence Investment Management
Missouri
– -$4.49M -36,969 Closed
MSWM
756
Mader & Shannon Wealth Management
Missouri
– -$4.32M -35,563 Closed
CWM
757
CIBC World Markets
New York
– -$3.99M -32,787 Closed
IH
758
IFC Holdings
Florida
– -$3.82M -31,353 Closed
Walleye Trading
759
Walleye Trading
New York
– -$3.21K -26,396 Closed
AP
760
Advisors Preferred
Maryland
– -$3.01M -24,744 Closed
DS
761
DRW Securities
Illinois
– -$2.93M -24,124 Closed
FFA
762
Fragasso Financial Advisors
Pennsylvania
– -$2.84M -23,350 Closed
CPP
763
Crow Point Partners
Massachusetts
– -$2.82M -23,206 Closed
BEC
764
Blue Edge Capital
Virginia
– -$2.8M -23,024 Closed
CCM
765
Coldstream Capital Management
Washington
– -$2.56M -21,060 Closed
MTB
766
Mizuho Trust & Banking
Japan
– -$2.43M -20,000 Closed
SPC
767
Salient Private Client
Texas
– -$2.03M -16,703 Closed
PWG
768
Private Wealth Group
Florida
– -$1.91M -15,740 Closed
LG
769
Leuthold Group
Minnesota
– -$1.77M -14,585 Closed
WC
770
Wexford Capital
Florida
– -$1.72M -14,163 Closed
WCM
771
Windward Capital Management
California
– -$1.69M -13,908 Closed
SI
772
SII Investments
Wisconsin
– -$1.35M -11,171 Closed
Citadel Advisors
773
Citadel Advisors
Florida
– -$1.33M -10,900 Closed
NA
774
Nottingham Advisors
New York
– -$1.28M -10,550 Closed
ACP
775
Arcus Capital Partners
Georgia
– -$1.13M -9,307 Closed
29 30
31
32 33