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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

749 hedge funds and large institutions have $23.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 188 increasing their positions, 317 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+41
Holders Change %
+5.79%
% of All Funds
16.72%
Holding in Top 10
88
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+17.33%
% of All Funds
1.96%
New
134
Increased
188
Reduced
317
Closed
84
Calls
$885M
Puts
$1.66B
Net Calls
-$779M
Net Calls Change
+$468M

Top Buyers

1
Financial Engines Advisors
Financial Engines Advisors
California
$917M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$545M
3
Ameriprise
Ameriprise
Minnesota
$1.09B
4
CC
CQS Cayman
Cayman Islands
$138M
5
SG Americas Securities
SG Americas Securities
New York
$134M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$737M
2
Goldman Sachs
Goldman Sachs
New York
$368M
3
DILIC
Dai-ichi Life Insurance Company
Japan
$81.1M
4
Bank of America
Bank of America
North Carolina
$3.63B
5
CWM
Cornerstone Wealth Management
Missouri
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
751
Edelman Financial Services
Virginia
– -$1B -8,739,941 Closed
NPGCU
752
Napier Park Global Capital (US)
New York
– -$115M -1,000,000 Closed
SMM
753
Stadion Money Management
Georgia
– -$27.1M -236,021 Closed
DF
754
Donoghue Forlines
Massachusetts
– -$20.7M -180,028 Closed
ZIM
755
Zacks Investment Management
Illinois
– -$19.1M -165,782 Closed
GLI
756
Guardian Life Insurance
New York
– -$14.9M -130,000 Closed
Squarepoint
757
Squarepoint
New York
– -$11M -95,649 Closed
SHGA
758
Sand Hill Global Advisors
California
– -$10.4M -90,198 Closed
Renaissance Technologies
759
Renaissance Technologies
New York
– -$6.44M -56,000 Closed
Man Group
760
Man Group
United Kingdom
– -$3.91M -34,012 Closed
MIH
761
Meitav Investment House
Israel
– -$3.87M -33,707 Closed
FWC
762
First Washington Corp
Washington
– -$3.72M -32,327 Closed
BFO
763
Biltmore Family Office
North Carolina
– -$3.71M -32,270 Closed
CC
764
Centiva Capital
New York
– -$2.76M -24,000 Closed
HW
765
Hancock Whitney
Mississippi
– -$2.59M -22,534 Closed
FCC
766
Florin Court Capital
United Kingdom
– -$2.01M -17,500 Closed
Simplex Trading
767
Simplex Trading
Illinois
– -$1.71M -14,910 Closed
IP
768
Intellectus Partners
California
– -$1.13M -9,827 Closed
KWA
769
KCS Wealth Advisory
California
– -$1.05M -9,115 Closed
BRF
770
B. Riley Financial
California
– -$940K -8,178 Closed
HA
771
Hays Advisory
Tennessee
– -$902K -7,847 Closed
FTS
772
Fifth Third Securities
Ohio
– -$878K -7,646 Closed
AAA
773
Adams Asset Advisors
Texas
– -$818K -7,114 Closed
HIC
774
Holderness Investments Company
North Carolina
– -$726K -6,314 Closed
CCM
775
Crabel Capital Management
California
– -$673K -5,859 Closed
29 30
31
32 33