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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

708 hedge funds and large institutions have $26.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 278 increasing their positions, 256 reducing their positions, and 59 closing their positions.

Holders
708
Holders Change
-15
Holders Change %
-2.07%
% of All Funds
16.21%
Holding in Top 10
75
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.94%
% of All Funds
1.72%
New
49
Increased
278
Reduced
256
Closed
59
Calls
$209M
Puts
$1.46B
Net Calls
-$1.25B
Net Calls Change
-$1.14B

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.59B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.11B
3
DILIC
3
Dai-ichi Life Insurance Company
Japan
$524M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$300M
5
AIMU
5
Allianz Investment Management US
Minnesota
$888M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.1B
2
TA
2
Teachers Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$1.77B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$2.51B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Prelude Capital Management
New York
$29.8M 259,166 +154,426 +147%
SL
77
Summitry LLC
California
$29.5M 257,063 +12,318 +5%
BTS
78
BB&T Securities
Virginia
$29.5M 256,396 +29,445 +13%
FWIA
79
Fort Washington Investment Advisors
Ohio
$29.3M 254,885 +254,885 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$27.2M 236,580 -137,173 -37%
SMM
81
Stadion Money Management
Georgia
$27.1M 236,021 -8,059 -3%
MLIC
82
Mandatum Life Insurance Company
Finland
$26.8M 232,882 +1,845 +0.8%
CWM
83
Cornerstone Wealth Management
Missouri
$26.5M 3,208,773 +241,734 +8%
FIM
84
Freedom Investment Management
Connecticut
$25.8M 224,790 -1,956 -0.9%
MD
85
Money Design
Japan
$25.6M 223,099 +28,604 +15%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$25.6M 222,861 +60,408 +37%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$25.2M 219,457 +6,435 +3%
Betterment LLC
88
Betterment LLC
New York
$22.4M 195,319 -335,750 -63%
HNB
89
Huntington National Bank
Ohio
– – – –
DF
90
Donoghue Forlines
Massachusetts
$20.7M 180,028 +176,031 +4,404%
WF
91
Welch & Forbes
Massachusetts
$19.6M 170,730 +2,856 +2%
Millennium Management
92
Millennium Management
New York
$19.6M 170,405 -1,051,523 -86%
SEI Investments
93
SEI Investments
Pennsylvania
$19.2M 166,764 -3,160 -2%
ZIM
94
Zacks Investment Management
Illinois
$19.1M 165,782 -18,845 -10%
MBTD
95
Mechanics Bank - Trust Department
California
$18.5M 161,162 +18,736 +13%
RFC
96
Regions Financial Corp
Alabama
$18.5M 160,539 -13,053 -8%
CTB
97
Country Trust Bank
Illinois
$18.2M 157,940 -107,697 -41%
SLF
98
Sun Life Financial
Ontario, Canada
$17.6M 153,056 – –
California Public Employees Retirement System
99
California Public Employees Retirement System
California
$17.4M 151,310 +18,466 +14%
ECM
100
Evergreen Capital Management
Washington
$17.1M 148,551 -6,674 -4%
2 3
4
5 6