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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

831 hedge funds and large institutions have $29.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 299 increasing their positions, 321 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+20
Holders Change %
+2.47%
% of All Funds
18.25%
Holding in Top 10
97
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.43%
% of All Funds
2.13%
New
81
Increased
299
Reduced
321
Closed
57
Calls
$607M
Puts
$2.21B
Net Calls
-$1.6B
Net Calls Change
-$482M

Top Buyers

1
AIMU
Allianz Investment Management US
Minnesota
$1.11B
2
Victory Capital Management
Victory Capital Management
Texas
$316M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$695M
4
SG Americas Securities
SG Americas Securities
New York
$302M
5
IG
ING Group
Netherlands
$255M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$264M
3
PP
Prudential plc
United Kingdom
$144M
4
Fisher Asset Management
Fisher Asset Management
Washington
$1.98B
5
Barclays
Barclays
United Kingdom
$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
826
Arrow Investment Advisors
Maryland
$2.45K -$124 -974 -5%
SFSG
827
Stearns Financial Services Group
North Carolina
$2K -$1.06K -9 -35%
NC
828
NewSquare Capital
Pennsylvania
$2K – – –
CFN
829
Cordasco Financial Network
Florida
$1K – – –
SCA
830
Strategic Capital Advisers
Colorado
$1K +$1K +4 New
FCAS
831
First Command Advisory Services
Texas
$1K +$692 +9 +225%
JWA
832
JFS Wealth Advisors
Pennsylvania
$1K +$1K +10 New
SWP
833
Strategic Wealth Partners
Ohio
$23 +$10 +81 +79%
Nuveen Asset Management
834
Nuveen Asset Management
Illinois
– -$1.13B -9,108,672 Closed
USAA
835
United Services Automobile Association
Texas
– -$374M -3,006,001 Closed
ACG
836
Anchorage Capital Group
New York
– -$143M -1,150,000 Closed
ACPU
837
Arrowgrass Capital Partners (US)
Delaware
– -$95.9M -771,000 Closed
CC
838
Centiva Capital
New York
– -$59.7M -480,000 Closed
AB
839
Aozora Bank
Japan
– -$49.6M -399,000 Closed
PP
840
Paloma Partners
Connecticut
– -$25.1M -201,500 Closed
NFG
841
Noven Financial Group
Colorado
– -$23.8M -191,497 Closed
PAG
842
Private Advisory Group
Washington
– -$2.17M -17,423 Closed
BFA
843
Beaumont Financial Advisors
Massachusetts
– -$1.84M -14,807 Closed
RCAG
844
Rehmann Capital Advisory Group
Michigan
– -$1.83M -14,712 Closed
Invesco
845
Invesco
Georgia
– -$1.81M -14,580 Closed
BC
846
Burleson & Co
California
– -$1.62M -12,920 Closed
HCM
847
Hollencrest Capital Management
California
– -$1.46M -11,769 Closed
PWAG
848
Polaris Wealth Advisory Group
California
– -$1.45M -11,631 Closed
California Public Employees Retirement System
849
California Public Employees Retirement System
California
– -$1.23M -9,872 Closed
FTS
850
Fifth Third Securities
Ohio
– -$769K -6,190 Closed
32 33
34
35 36