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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

463 hedge funds and large institutions have $15.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 188 increasing their positions, 161 reducing their positions, and 38 closing their positions.

Holders
463
Holders Change
-4
Holders Change %
-0.86%
% of All Funds
13.44%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
1.6%
New
37
Increased
188
Reduced
161
Closed
38
Calls
$9.51M
Puts
$20.8M
Net Calls
-$11.3M
Net Calls Change
-$3.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$208M
2
MAA
2
Managed Account Advisors
New Jersey
$215M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$420M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$91.7M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$47.2M
2
WI
2
WBI Investments
New Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$15M
4
EA
4
Euclid Advisors
Connecticut
$0
5
AssetMark Inc
5
AssetMark Inc
California
$7.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
101
M&T Bank
New York
$9.78M +$9.78M +82,756 New
IOOF
102
Independent Order of Foresters
Ontario, Canada
$9.51M -$11.9M -101,000 -56%
FNBOH
103
First National Bank of Hutchinson
Kansas
$9.3M +$671K +5,675 +8%
PIM
104
Parasol Investment Management
Illinois
$9.21M -$117K -990 -1%
OIA
105
Optimum Investment Advisors
Illinois
$8.97M +$5.32K +45 +0.1%
NMIS
106
Northwestern Mutual Investment Services
Wisconsin
$8.9M +$8.9M +75,262 +188,155%
K
107
Kemper
Illinois
$8.87M – – –
AIG
108
American International Group
New York
$8.75M -$423K -3,579 -5%
EGA
109
E&G Advisors
Texas
$8.4M +$134K +1,135 +2%
ACP
110
Ashfield Capital Partners
California
$8.3M -$1.64M -13,897 -17%
AFS
111
Aft Forsyth & Sober
Florida
$8.07M – – –
CIA
112
Capital Investment Advisors
Georgia
$8.01M +$302K +2,556 +4%
AssetMark Inc
113
AssetMark Inc
California
$7.85M -$52.4M -442,854 -87%
NIA
114
Northstar Investment Advisors
Colorado
$7.74M +$457K +3,869 +6%
PA
115
Pinnacle Associates
New York
$7.73M +$6.07M +51,355 +366%
AA
116
Advisory Alpha
Michigan
$7.26M +$357K +3,021 +5%
CCG
117
Cypress Capital Group
Florida
$7.26M +$245K +2,074 +3%
TNBTD
118
Trustmark National Bank Trust Department
Mississippi
$7.1M +$46.2K +391 +0.7%
HCM
119
Hollencrest Capital Management
California
$6.96M +$287K +2,425 +4%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$6.86M +$800K +6,767 +13%
HI
121
Hudock Inc
Pennsylvania
$6.72M +$6.72M +56,874 New
Federated Hermes
122
Federated Hermes
Pennsylvania
$6.68M -$10.8M -91,010 -62%
AWM
123
Avior Wealth Management
Nebraska
$6.65M -$330K -2,795 -5%
FAAS
124
First Allied Advisory Services
California
$6.61M -$933K -7,894 -12%
PI
125
Placemark Investments
Illinois
$6.59M -$2.54M -21,531 -28%
3 4
5
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