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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 %
SSG
776
Summit Securities Group
New York
– – -6,400 Closed
RGNCM
777
R.G. Niederhoffer Capital Management
New York
– – -5,800 Closed
BCM
778
Bayesian Capital Management
New York
– – -5,600 Closed
N
779
Natixis
France
– – -4,710 Closed
PVWM
780
Point View Wealth Management
New Jersey
– – -4,679 Closed
NVCHI
781
New Vernon Capital Holdings II
New Jersey
– – -4,547 Closed
GXMC
782
Global X Management Company
New York
– – -4,312 Closed
QAM
783
Quantres Asset Management
Cayman Islands
– – -3,709 Closed
TH
784
Timber Hill
Connecticut
– – -3,373 Closed
CIC
785
Carnegie Investment Counsel
Ohio
– – -2,823 Closed
IWA
786
Intercontinental Wealth Advisors
Texas
– – -2,742 Closed
SAS
787
Sage Advisory Services
Texas
– – -2,570 Closed
GP
788
Geneva Partners
Wisconsin
– – -2,334 Closed
GD
789
Grandfield & Dodd
New York
– – -2,091 Closed
AAS
790
Annex Advisory Services
Wisconsin
– – -1,978 Closed
CA
791
Clearstead Advisors
Ohio
– – -1,890 Closed
FWM
792
Frontier Wealth Management
Missouri
– – -1,827 Closed
AL
793
Aspiriant LLC
California
– – -1,702 Closed
TMC
794
Trellus Management Company
Florida
– – -1,690 Closed
OAM
795
Oppenheimer Asset Management
New York
– – -1,547 Closed
LWCFA
796
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -300 Closed
NIC
797
Northwest Investment Counselors
Oregon
– – -184 Closed
FMA
798
FNY Managed Accounts
New York
– – -164 Closed
MCM
799
McKinley Capital Management
Alaska
– – -79 Closed
MCIA
800
Mountain Capital Investment Advisors
Colorado
– – -46 Closed
29 30 31
32
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