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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

775 hedge funds and large institutions have $27B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 254 increasing their positions, 298 reducing their positions, and 68 closing their positions.

Holders
775
Holders Change
+26
Holders Change %
+3.47%
% of All Funds
16.8%
Holding in Top 10
83
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.68%
% of All Funds
1.8%
New
104
Increased
254
Reduced
298
Closed
68
Calls
$639M
Puts
$1.52B
Net Calls
-$883M
Net Calls Change
-$104M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$815M
2
CC
2
CQS Cayman
Cayman Islands
$810M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.05B
4
Morgan Stanley
4
Morgan Stanley
New York
$823M
5
Wells Fargo
5
Wells Fargo
California
$531M

Top Sellers

1
LMGAM
1
Liberty Mutual Group Asset Management
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$3.38B
3
AIMU
3
Allianz Investment Management US
Minnesota
$463M
4
CI
4
Cigna Investments
Connecticut
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$39.4M 331,330 -770,701 -70%
MML Investors Services
77
MML Investors Services
Massachusetts
$38.9M 327,001 +915 +0.3%
Wealth Enhancement Advisory Services
78
Wealth Enhancement Advisory Services
Minnesota
$38.8M 326,779 -87,244 -21%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$38.5M 323,708 +45,978 +17%
SF
80
Synovus Financial
Georgia
$36.9M 309,764 -270,052 -47%
Jane Street
81
Jane Street
New York
$36.1M 303,328 +303,328 New
WA
82
Wealthstar Advisors
Texas
$35.2M 295,208 +5,066 +2%
BTS
83
BB&T Securities
Virginia
$34M 285,803 +15,363 +6%
US Bancorp
84
US Bancorp
Minnesota
$33.8M 284,071 -3,893 -1%
SL
85
Summitry LLC
California
$31.1M 260,896 +2,660 +1%
Deutsche Bank
86
Deutsche Bank
Germany
$29.8M 249,952 -482,648 -66%
Prudential Financial
87
Prudential Financial
New Jersey
$29.6M 248,838 +234,172 +1,597%
VWM
88
Venturi Wealth Management
Texas
$29.6M 250,358 +130,764 +109%
BCM
89
Brookstone Capital Management
Illinois
$29.1M 244,728 -23,810 -9%
FIA
90
Foundations Investment Advisors
Arizona
$29M 243,663 -103,162 -30%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$27.6M 231,712 +124,012 +115%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$26.6M 223,413 +12,194 +6%
FWIA
93
Fort Washington Investment Advisors
Ohio
$26.5M 222,587 -26,287 -11%
KC
94
Kepos Capital
New York
$25.4M 213,600 -7,200 -3%
First Trust Advisors
95
First Trust Advisors
Illinois
$24.4M 205,207 +123,347 +151%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$22.7M 190,250 -72,177 -28%
HNB
97
Huntington National Bank
Ohio
– – – –
MD
98
Money Design
Japan
$21.2M 178,074 -58,763 -25%
ZIM
99
Zacks Investment Management
Illinois
$20.6M 173,307 +173,307 New
SPC
100
Sigma Planning Corp
Michigan
$20.3M 170,631 +43,928 +35%
2 3
4
5 6