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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

811 hedge funds and large institutions have $31.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 325 increasing their positions, 275 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+36
Holders Change %
+4.65%
% of All Funds
17.64%
Holding in Top 10
92
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.84%
% of All Funds
2%
New
102
Increased
325
Reduced
275
Closed
54
Calls
$730M
Puts
$1.85B
Net Calls
-$1.12B
Net Calls Change
-$236M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$1.01B
2
Barclays
2
Barclays
United Kingdom
$905M
3
Bank of America
3
Bank of America
North Carolina
$4.28B
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$432M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.23B

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.17B
2
CC
2
CQS Cayman
Cayman Islands
$500M
3
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$470M
4
SMFG
4
Sumitomo Mitsui Financial Group
Japan
$32.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
801
MCF Advisors
Kentucky
$3K – – –
SFSG
802
Stearns Financial Services Group
North Carolina
$3K +$1.04K +9 +53%
IRC
803
Investors Research Corp
Georgia
$3K +$3K +23 New
SFA
804
Semmax Financial Advisors
North Carolina
$2K -$5.16K -49 -72%
LDFR
805
Lehman & Derafelo Financial Resources
Pennsylvania
$2K -$714 -5 -26%
FWM
806
Focused Wealth Management
New York
$2K – – –
NC
807
NewSquare Capital
Pennsylvania
$2K – – –
BRWM
808
B. Riley Wealth Management
Tennessee
$1.11K -$39 -311 -3%
APSP
809
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K -$500 -4 -33%
CFN
810
Cordasco Financial Network
Florida
$1K – – –
TFA
811
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
MWM
812
Meridian Wealth Management
Kentucky
$459 +$459 +370 New
NDSI
813
Newman Dignan & Sheerar Inc
Rhode Island
$348 – – –
SIM
814
Strategic Investment Management
Virginia
– -$89.6M -752,299 Closed
PAS
815
Park Avenue Securities
New York
– -$74.8M -632,504 Closed
Nomura Holdings
816
Nomura Holdings
Japan
– -$69.3M -586,417 Closed
OMC
817
Old Mission Capital
Illinois
– -$40.5M -340,189 Closed
AGC
818
Angelo Gordon & Co
New York
– -$8.93M -75,000 Closed
NSLI
819
Nan Shan Life Insurance
Taiwan
– -$8.39M -70,437 Closed
QAM
820
Q3 Asset Management
Michigan
– -$413K -61,762 Closed
FFS
821
Founders Financial Securities
Maryland
– -$6.33M -53,203 Closed
UR
822
USCA RIA
Texas
– -$6.18M -51,866 Closed
OWD
823
Osborn Williams & Donohoe
Ohio
– -$3.93M -33,024 Closed
American Century Companies
824
American Century Companies
Missouri
– -$3.89M -32,684 Closed
QI
825
QS Investors
New York
– -$3.78M -31,768 Closed
31 32
33
34 35