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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

464 hedge funds and large institutions have $9.64B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 126 increasing their positions, 183 reducing their positions, and 39 closing their positions.

Holders
464
Holders Change
+45
Holders Change %
+10.74%
% of All Funds
13.48%
Holding in Top 10
44
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.73%
% of All Funds
1.28%
New
90
Increased
126
Reduced
183
Closed
39
Calls
$40.4M
Puts
$30.7M
Net Calls
+$9.61M
Net Calls Change
+$13.1M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$269M
2
BlackRock
2
BlackRock
New York
$516M
3
Ameriprise
3
Ameriprise
Minnesota
$68.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.02B
5
AssetMark Inc
5
AssetMark Inc
California
$59.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$23.4M
2
SR
2
Swiss Reinsurance
Switzerland
$399M
3
EFS
3
Edelman Financial Services
Virginia
$534M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$42.2M
5
SCM
5
Sandler Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
101
Glovista Investments
New Jersey
$8.55M 74,871 +62,709 +516%
ACP
102
Ashfield Capital Partners
California
$8.5M 74,403 +3,775 +5%
IFA
103
Interactive Financial Advisors
Illinois
$8.49M 74,342 +3,294 +5%
CA
104
Commerzbank Aktiengesellschaft
Germany
$8.2M 70,448 +70,448 New
Truist Financial
105
Truist Financial
North Carolina
$8.11M 71,046 +10,273 +17%
PPA
106
Parametric Portfolio Associates
Washington
$8.11M 70,992 -5,531 -7%
FNBOH
107
First National Bank of Hutchinson
Kansas
$8.02M 70,242 +6,605 +10%
CIA
108
Capital Investment Advisors
Georgia
$7.98M 69,864 +69,864 New
AFS
109
Aft Forsyth & Sober
Florida
$7.87M 68,925 -23,375 -25%
AA
110
Advisory Alpha
Michigan
$7.55M 66,144 +66,144 New
OIA
111
Optimum Investment Advisors
Illinois
$7.55M 66,126 -820 -1%
PCA
112
Personal Capital Advisors
California
$7.33M 64,152 +64,152 New
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$7.29M 63,854 +578 +0.9%
AIG
114
American International Group
New York
$7.25M 63,454 +19,171 +43%
AIA
115
Alerus Investment Advisors
Minnesota
$7.22M 63,160 +15,076 +31%
AT
116
Arden Trust
Delaware
$7.15M 62,626 +431 +0.7%
BFEC
117
Benjamin F. Edwards & Company
Missouri
$6.98M 61,155 +20,312 +50%
ClearBridge Investments
118
ClearBridge Investments
New York
$6.83M 59,848 -505 -0.8%
FAAS
119
First Allied Advisory Services
California
$6.72M 58,545 -189,236 -76%
KC
120
Kepos Capital
New York
$6.61M 57,900 +16,500 +40%
FIMS
121
FBL Investment Management Services
Iowa
$6.56M 57,405 -140,905 -71%
EGA
122
E&G Advisors
Texas
$6.31M 55,234 +55,234 New
Nuveen Asset Management
123
Nuveen Asset Management
Illinois
$6.26M 54,800 +54,800 New
WI
124
WrapManager Inc
California
$6.05M 52,952 +4,836 +10%
LCM
125
Levitt Capital Management
Florida
$6M 52,557 -116 -0.2%
3 4
5
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