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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 %
FCC
76
Florin Court Capital
United Kingdom
$32.6M 268,300 +141,100 +111%
NYLIM
77
New York Life Investment Management
New York
$31.7M 261,100 -242,815 -48%
SMM
78
Stadion Money Management
Georgia
$30.3M 248,892 -48,336 -16%
MML Investors Services
79
MML Investors Services
Massachusetts
$30.1M 247,962 -79,564 -24%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$29.9M 246,006 +10,640 +5%
SL
81
Summitry LLC
California
$29.1M 239,523 +4,532 +2%
HNB
82
Huntington National Bank
Ohio
– – – –
Barclays
83
Barclays
United Kingdom
$27.6M 227,265 +37,012 +19%
OAM
84
Oxford Asset Management
United Kingdom
$27.4M 225,300 +93,085 +70%
FIM
85
Freedom Investment Management
Connecticut
$26.8M 220,408 +7,715 +4%
EB
86
Eastern Bank
Massachusetts
$26M 214,042 +3,418 +2%
CI Investments Inc
87
CI Investments Inc
Ontario, Canada
$25.8M 212,000 +4,000 +2%
AG
88
Advisor Group
Arizona
$25.1M 206,492 -5,401 -3%
SMA
89
Simply Money Advisors
Ohio
$24.5M 201,675 -1,150 -0.6%
ECM
90
Evergreen Capital Management
Washington
$23.7M 194,763 +2,451 +1%
CIA
91
Capital Investment Advisors
Georgia
$23.3M 191,545 -31,060 -14%
G
92
GenTrust
Florida
$22.6M 186,103 +22,492 +14%
RFC
93
Regions Financial Corp
Alabama
$22.6M 185,745 -2,219 -1%
CL
94
Cabana LLC
Arkansas
$22.2M 171,948 +171,948 New
P
95
PhaseCapital
New York
$21.4M 175,679 +102,600 +140%
SLF
96
Sun Life Financial
Ontario, Canada
$21.3M 175,056 -206,475 -54%
ZIM
97
Zacks Investment Management
Illinois
$21M 173,160 +4,540 +3%
WF
98
Welch & Forbes
Massachusetts
$21M 172,875 -1,715 -1%
BTS
99
BB&T Securities
Virginia
$20.4M 167,639 +25,025 +18%
CA
100
Commerzbank Aktiengesellschaft
Germany
$20M 164,704 -16,352 -9%
2 3
4
5 6