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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

749 hedge funds and large institutions have $23.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 188 increasing their positions, 317 reducing their positions, and 84 closing their positions.

Holders
749
Holders Change
+41
Holders Change %
+5.79%
% of All Funds
16.72%
Holding in Top 10
88
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+17.33%
% of All Funds
1.96%
New
134
Increased
188
Reduced
317
Closed
84
Calls
$885M
Puts
$1.66B
Net Calls
-$779M
Net Calls Change
+$468M

Top Buyers

1
Financial Engines Advisors
1
Financial Engines Advisors
California
$917M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$545M
3
Ameriprise
3
Ameriprise
Minnesota
$1.09B
4
CC
4
CQS Cayman
Cayman Islands
$138M
5
SG Americas Securities
5
SG Americas Securities
New York
$134M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$737M
2
Goldman Sachs
2
Goldman Sachs
New York
$368M
3
DILIC
3
Dai-ichi Life Insurance Company
Japan
$81.1M
4
Bank of America
4
Bank of America
North Carolina
$3.63B
5
CWM
5
Cornerstone Wealth Management
Missouri
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FWIA
76
Fort Washington Investment Advisors
Ohio
$28.1M 248,874 -6,011 -2%
B
77
Barings
North Carolina
$27.3M 241,810 +241,810 New
MD
78
Money Design
Japan
$26.7M 236,837 +13,738 +6%
CS
79
Credit Suisse
Switzerland
$25.1M 222,399 +181,460 +443%
KC
80
Kepos Capital
New York
$24.9M 220,800 -51,900 -19%
VIP
81
Viewpoint Investment Partners
Alberta, Canada
$24.9M 220,768 +220,768 New
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$23.8M 211,219 -8,238 -4%
FIM
83
Freedom Investment Management
Connecticut
$23.6M 209,011 -15,779 -7%
BL
84
BCWM LLC
Kansas
$22.9M 20,266 -105 -0.5%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$20.8M 184,716 -232,192 -56%
HNB
86
Huntington National Bank
Ohio
– – – –
CL
87
Cabana LLC
Arkansas
$19.4M 172,216 -205,673 -54%
SEI Investments
88
SEI Investments
Pennsylvania
$19M 166,161 -603 -0.4%
Citadel Advisors
89
Citadel Advisors
Florida
$18.9M 167,568 +167,568 New
NB
90
Northwest Bancshares
Pennsylvania
$18.8M 166,212 +37,292 +29%
TF
91
Trek Financial
Arizona
$18.5M 163,544 +163,544 New
MBTD
92
Mechanics Bank - Trust Department
California
$17.4M 154,334 -6,828 -4%
NI
93
NYL Investors
New York
$17.4M 154,200 -121,492 -44%
MPW
94
MA Private Wealth
California
$17.4M 153,992 +153,992 New
SLF
95
Sun Life Financial
Ontario, Canada
$17.3M 153,056 – –
SCM
96
SCS Capital Management
Massachusetts
$16.7M 148,179 -335,934 -69%
WF
97
Welch & Forbes
Massachusetts
$16.7M 148,140 -22,590 -13%
SC
98
Scotia Capital
Ontario, Canada
$15.5M 137,632 -1,717 -1%
FAAS
99
First Allied Advisory Services
California
$15.4M 136,389 -7,239 -5%
CTB
100
Country Trust Bank
Illinois
$15.1M 134,018 -23,922 -15%
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4
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