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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

455 hedge funds and large institutions have $10.3B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 158 increasing their positions, 184 reducing their positions, and 55 closing their positions.

Holders
455
Holders Change
-9
Holders Change %
-1.94%
% of All Funds
13.15%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
1.39%
New
47
Increased
158
Reduced
184
Closed
55
Calls
$31.4M
Puts
$5.42M
Net Calls
+$26M
Net Calls Change
+$16.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$398M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.13B
3
B
3
Bailard
California
$55.7M
4
BA
4
BlackRock Advisors
Delaware
$319M
5
LPL Financial
5
LPL Financial
California
$111M

Top Sellers

1
SR
1
Swiss Reinsurance
Switzerland
$0
2
Bank of America
2
Bank of America
North Carolina
$788M
3
Morgan Stanley
3
Morgan Stanley
New York
$518M
4
UOC
4
University of Chicago
Illinois
$36.4M
5
MSA
5
Mason Street Advisors
Wisconsin
$49.8M
Name Market Value Shares Shares
Change 		Shares
Change %
IFS
101
Ifrah Financial Services
Arkansas
$9.82M 83,960 +3,306 +4%
ACP
102
Ashfield Capital Partners
California
$9.7M 82,945 +8,542 +11%
PIM
103
Parasol Investment Management
Illinois
$9.61M 82,168 -7,338 -8%
PI
104
Placemark Investments
Illinois
$9.6M 82,074 -2,877 -3%
TNBTD
105
Trustmark National Bank Trust Department
Mississippi
$9.53M 81,517 +3,895 +5%
MSU
106
Maple Securities USA
New Jersey
$8.84M 75,600 +75,600 New
K
107
Kemper
Illinois
$8.77M 75,000 -250,000 -77%
FNBOH
108
First National Bank of Hutchinson
Kansas
$8.49M 72,582 +2,340 +3%
AIG
109
American International Group
New York
$8.32M 71,127 +7,673 +12%
Truist Financial
110
Truist Financial
North Carolina
$8.23M 70,406 -640 -0.9%
PPA
111
Parametric Portfolio Associates
Washington
$8.02M 68,610 -2,382 -3%
AFS
112
Aft Forsyth & Sober
Florida
$7.98M 68,250 -675 -1%
CIA
113
Capital Investment Advisors
Georgia
$7.85M 67,101 -2,763 -4%
OIA
114
Optimum Investment Advisors
Illinois
$7.73M 66,126 – –
EGA
115
E&G Advisors
Texas
$7.18M 61,418 +6,184 +11%
PP
116
Prudential plc
United Kingdom
$7.12M 60,900 -20,800 -25%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$7.1M 60,728 -3,126 -5%
AA
118
Advisory Alpha
Michigan
$6.98M 59,698 -6,446 -10%
1832 Asset Management
119
1832 Asset Management
Ontario, Canada
$6.87M 61,600 -35,300 -36%
FIMS
120
FBL Investment Management Services
Iowa
$6.75M 57,730 +325 +0.6%
AGA
121
Accuvest Global Advisors
Utah
$6.7M 57,305 -35,242 -38%
AT
122
Arden Trust
Delaware
$6.62M 56,589 -6,037 -10%
ClearBridge Investments
123
ClearBridge Investments
New York
$6.47M 55,321 -4,527 -8%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$6.34M 54,619 +54,619 New
CCG
125
Cypress Capital Group
Florida
$6.32M 54,063 +3,258 +6%
3 4
5
6 7