LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

811 hedge funds and large institutions have $31.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 325 increasing their positions, 275 reducing their positions, and 54 closing their positions.

Holders
811
Holders Change
+36
Holders Change %
+4.65%
% of All Funds
17.64%
Holding in Top 10
92
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.84%
% of All Funds
2%
New
102
Increased
325
Reduced
275
Closed
54
Calls
$730M
Puts
$1.85B
Net Calls
-$1.12B
Net Calls Change
-$236M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$1.01B
2
Barclays
2
Barclays
United Kingdom
$905M
3
Bank of America
3
Bank of America
North Carolina
$4.28B
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$432M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.23B

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.17B
2
CC
2
CQS Cayman
Cayman Islands
$500M
3
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$470M
4
SMFG
4
Sumitomo Mitsui Financial Group
Japan
$32.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$44.2M -$42.3M – –
Wealth Enhancement Advisory Services
77
Wealth Enhancement Advisory Services
Minnesota
$43.2M +$2.58M +20,751 +6%
BTS
78
BB&T Securities
Virginia
$40.3M +$4.72M +37,958 +13%
KC
79
Kepos Capital
New York
$39.4M +$12.9M +103,400 +48%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$39.4M -$878K -7,059 -2%
MML Investors Services
81
MML Investors Services
Massachusetts
$39.3M -$1.39M -11,156 -3%
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$38.9M -$2.33M -18,724 -6%
WA
83
Wealthstar Advisors
Texas
$37.2M +$485K +3,897 +1%
US Bancorp
84
US Bancorp
Minnesota
$36.1M +$768K +6,173 +2%
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
$35.5M -$29.1M -233,992 -45%
SF
86
Synovus Financial
Georgia
$33.7M -$4.85M -39,021 -13%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$32.4M +$14.2M +114,426 +78%
SL
88
Summitry LLC
California
$32.4M -$25.5K -205 -0.1%
SMFG
89
Sumitomo Mitsui Financial Group
Japan
$32.4M -$235M -1,892,761 -88%
CS
90
Credit Suisse
Switzerland
$32.1M +$22.4M +179,969 +231%
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$31.1M +$7.4M +59,500 +31%
VWM
92
Venturi Wealth Management
Texas
$30.8M -$354K -2,849 -1%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$28.4M +$634K +5,099 +2%
FA
94
FDx Advisors
Illinois
$28.2M -$18.4M -147,683 -39%
HNB
95
Huntington National Bank
Ohio
$28.2M -$22.4M – –
FWIA
96
Fort Washington Investment Advisors
Ohio
$27.8M +$143K +1,150 +0.5%
B
97
Barings
North Carolina
$26.5M +$5.6M +45,040 +27%
SPC
98
Sigma Planning Corp
Michigan
$25.8M +$4.55M +36,602 +21%
PP
99
Paloma Partners
Connecticut
$25.1M +$9.02M +72,500 +56%
Hudson Bay Capital Management
100
Hudson Bay Capital Management
Connecticut
$24.9M +$24.9M +200,000 New
2 3
4
5 6