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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

723 hedge funds and large institutions have $25.3B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 237 increasing their positions, 311 reducing their positions, and 70 closing their positions.

Holders
723
Holders Change
-19
Holders Change %
-2.56%
% of All Funds
16.57%
Holding in Top 10
67
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.84%
% of All Funds
1.54%
New
60
Increased
237
Reduced
311
Closed
70
Calls
$311M
Puts
$420M
Net Calls
-$109M
Net Calls Change
+$510M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.65B
2
BlackRock
2
BlackRock
New York
$1.97B
3
Ameriprise
3
Ameriprise
Minnesota
$806M
4
TA
4
Teachers Advisors
New York
$275M
5
AIMU
5
Allianz Investment Management US
Minnesota
$641M

Top Sellers

1
FCFS
1
First Command Financial Services
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$218M
3
IA
3
IndexIQ Advisors
New York
$72.3M
4
UBS AM
4
UBS AM
Illinois
$103M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SMM
76
Stadion Money Management
Georgia
$28M 244,080 +2,922 +1%
MLIC
77
Mandatum Life Insurance Company
Finland
$26.5M 231,037 -80,000 -26%
G
78
GenTrust
Florida
$26.1M 227,526 +28,935 +15%
BTS
79
BB&T Securities
Virginia
$26M 226,951 -55,302 -20%
FIM
80
Freedom Investment Management
Connecticut
$26M 226,746 -312 -0.1%
CWM
81
Cornerstone Wealth Management
Missouri
$26M 2,967,039 +2,938,353 +10,243%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$24.4M 213,022 -27,609 -11%
NI
83
NYL Investors
New York
$24M 209,500 -20,000 -9%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$23.4M 204,351 -110,600 -35%
MD
85
Money Design
Japan
$22.3M 194,495 +31,181 +19%
HNB
86
Huntington National Bank
Ohio
– – – –
ZIM
87
Zacks Investment Management
Illinois
$21.2M 184,627 +1,988 +1%
JIR
88
James Investment Research
Ohio
$20.9M 182,125 -70,025 -28%
AI
89
Atria Investments
North Carolina
$20.2M 176,455 +121,082 +219%
RFC
90
Regions Financial Corp
Alabama
$19.9M 173,592 -6,567 -4%
SEI Investments
91
SEI Investments
Pennsylvania
$19.5M 169,924 -17,176 -9%
WF
92
Welch & Forbes
Massachusetts
$19.2M 167,874 -2,201 -1%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$18.6M 162,453 -36,844 -18%
SG Americas Securities
94
SG Americas Securities
New York
$18.2M 158,734 +158,734 New
ECM
95
Evergreen Capital Management
Washington
$17.8M 155,225 -771 -0.5%
MML Investors Services
96
MML Investors Services
Massachusetts
$17.7M 154,505 -4,750 -3%
SLF
97
Sun Life Financial
Ontario, Canada
$17.6M 153,056 +133,753 +693%
Deutsche Bank
98
Deutsche Bank
Germany
$17.5M 152,692 -585,076 -79%
CIA
99
Capital Investment Advisors
Georgia
$16.6M 144,992 -9,699 -6%
EGA
100
E&G Advisors
Texas
$16.6M 144,530 -4,976 -3%
2 3
4
5 6