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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 %
NP
826
Ninepoint Partners
Ontario, Canada
– -$3.26M -27,400 Closed
PR
827
Payden & Rygel
California
– -$3.18M -26,700 Closed
CLOS
828
Compagnie Lombard Odier SCmA
Switzerland
– -$2.74M -22,950 Closed
TCM
829
Tuttle Capital Management
Connecticut
– -$2.1M -17,670 Closed
TSS
830
Two Sigma Securities
New York
– -$1.66M -13,923 Closed
MHS
831
M Holdings Securities
Oregon
– -$688K -5,783 Closed
BAM
832
Berkshire Asset Management
Pennsylvania
– -$531K -4,458 Closed
RCG
833
Ruggie Capital Group
Florida
– -$489K -4,104 Closed
CFA
834
Camarda Financial Advisors
Florida
– -$408K -3,423 Closed
TWM
835
Titus Wealth Management
California
– -$373 -3,131 Closed
GWCM
836
Godshalk Welsh Capital Management
Pennsylvania
– -$347K -2,918 Closed
WPW
837
Waldron Private Wealth
Pennsylvania
– -$309K -2,597 Closed
RA
838
Rational Advisors
New York
– -$277K -2,325 Closed
PWM
839
Perigon Wealth Management
California
– -$271K -2,272 Closed
ECM
840
Evergreen Capital Management
Washington
– -$240K -2,017 Closed
LPT
841
Legacy Private Trust
Wisconsin
– -$232K -1,945 Closed
GC
842
Garde Capital
Washington
– -$225K -1,891 Closed
MCM
843
Maxim Capital Management
California
– -$225K -1,890 Closed
BI
844
Bramshill Investments
Florida
– -$218K -1,829 Closed
CC
845
Cadinha & Co
Hawaii
– -$216K -1,815 Closed
TNB
846
Thomasville National Bank
Georgia
– -$213K -1,793 Closed
ACA
847
Atlas Capital Advisors
Wyoming
– -$154K -1,290 Closed
MFW
848
Mosaic Family Wealth
Missouri
– -$124K -1,040 Closed
FHB
849
First Hawaiian Bank
Hawaii
– -$73K -617 Closed
CAM
850
Cresset Asset Management
Illinois
– -$69K -578 Closed
31 32 33
34
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