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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

831 hedge funds and large institutions have $29.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 299 increasing their positions, 321 reducing their positions, and 57 closing their positions.

Holders
831
Holders Change
+20
Holders Change %
+2.47%
% of All Funds
18.25%
Holding in Top 10
97
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.43%
% of All Funds
2.13%
New
81
Increased
299
Reduced
321
Closed
57
Calls
$607M
Puts
$2.21B
Net Calls
-$1.6B
Net Calls Change
-$482M

Top Buyers

1
AIMU
1
Allianz Investment Management US
Minnesota
$1.11B
2
Victory Capital Management
2
Victory Capital Management
Texas
$316M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$695M
4
SG Americas Securities
4
SG Americas Securities
New York
$302M
5
IG
5
ING Group
Netherlands
$255M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$264M
3
PP
3
Prudential plc
United Kingdom
$144M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.98B
5
Barclays
5
Barclays
United Kingdom
$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
76
Vanguard Group
Pennsylvania
$48.8M -$130M -1,017,679 -73%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$48.6M +$2.94M +23,055 +6%
BTS
78
BB&T Securities
Virginia
$47.1M +$5.83M +45,718 +14%
Wealth Enhancement Advisory Services
79
Wealth Enhancement Advisory Services
Minnesota
$46.7M +$2.65M +20,905 +6%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$43.5M +$10.3M +80,430 +31%
UBS AM
81
UBS AM
Illinois
$42.8M -$44.2M – –
RJFSA
82
Raymond James Financial Services Advisors
Florida
$41.6M -$13.2M -103,225 -24%
WA
83
Wealthstar Advisors
Texas
$39.3M +$1.12M +8,793 +3%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$39.2M -$19M -149,166 -33%
US Bancorp
85
US Bancorp
Minnesota
$37.9M +$876K +6,873 +2%
RPGK
86
Retirement Planning Group (Kansas)
Kansas
$36.7M +$36.7M +288,200 New
CI Investments Inc
87
CI Investments Inc
Ontario, Canada
$35.8M -$657K -5,150 -2%
SMFG
88
Sumitomo Mitsui Financial Group
Japan
$35M +$1.82M +14,299 +5%
VWM
89
Venturi Wealth Management
Texas
$34.6M +$3.06M +24,043 +10%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$34.5M +$5.36M +42,019 +18%
SF
91
Synovus Financial
Georgia
$34.2M -$359K -2,819 -1%
FIG
92
FundX Investment Group
California
$34.1M +$34.1M +267,524 New
SL
93
Summitry LLC
California
$33.2M -$39.8K -312 -0.1%
HNB
94
Huntington National Bank
Ohio
$32.5M -$28.2M – –
IUHSA
95
Itau Unibanco Holding S.A.
Brazil
$32.4M +$32.4M +254,238 +338,984%
WA
96
WestEnd Advisors
North Carolina
$31.4M +$6.66M +52,278 +27%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$31.4M -$8.96M -70,267 -22%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$31.3M -$490K -3,840 -2%
Verition Fund Management
99
Verition Fund Management
Connecticut
$30.7M +$18.8M +147,548 +159%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$30.4M +$29.5M +231,450 +3,307%
2 3
4
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