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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

537 hedge funds and large institutions have $14B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 177 increasing their positions, 229 reducing their positions, and 55 closing their positions.

Holders
537
Holders Change
-20
Holders Change %
-3.59%
% of All Funds
14.48%
Holding in Top 10
62
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-22.5%
% of All Funds
1.67%
New
40
Increased
177
Reduced
229
Closed
55
Calls
$208M
Puts
$600M
Net Calls
-$392M
Net Calls Change
-$267M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$481M
2
AB
2
Aozora Bank
Japan
$479M
3
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$653M
4
Barclays
4
Barclays
United Kingdom
$155M
5
MAA
5
Managed Account Advisors
New Jersey
$509M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$230M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$0
3
ACM
3
Aviance Capital Management
Florida
$204K
4
Morgan Stanley
4
Morgan Stanley
New York
$445M
5
Goldman Sachs
5
Goldman Sachs
New York
$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAT
101
TD Ameritrade Trust
Colorado
$11.5M -$2M -17,279 -15%
PP
102
Prudential plc
United Kingdom
$11.1M +$11.1M +96,303 New
VFA
103
Voya Financial Advisors
Connecticut
$11M +$4.57M +39,389 +71%
LI
104
Longer Investments
Arkansas
$10.9M -$1.93M -16,650 -15%
IFA
105
Interactive Financial Advisors
Illinois
$10.8M -$3.84M -33,206 -26%
HI
106
Hudock Inc
Pennsylvania
$10.6M +$590K +5,096 +6%
UCFA
107
United Capital Financial Advisors
Texas
$10.4M +$936K +8,090 +10%
IFS
108
Ifrah Financial Services
Arkansas
$10.4M +$416K +3,593 +4%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$10.3M -$29.4M -254,000 -74%
LI
110
LVZ Inc
Michigan
$10.2M +$470K +4,078 +5%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$10M +$9.23M +79,725 +1,188%
EI
112
Excelsia Inc
Georgia
$9.95M +$2.56M +22,093 +35%
AC
113
Alexandria Capital
Virginia
$9.91M -$156K -1,345 -2%
CI
114
Conning Inc
Connecticut
$9.89M – – –
PAG
115
Private Advisor Group
New Jersey
$9.79M +$2.63M +22,723 +37%
ACP
116
Ashfield Capital Partners
California
$9.79M +$332K +2,871 +4%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$9.76M -$573K -4,945 -6%
EGA
118
E&G Advisors
Texas
$9.56M +$84.8K +733 +0.9%
ACI
119
AMP Capital Investors
Australia
$9.5M -$8.35M -72,000 -47%
PA
120
Pinnacle Associates
New York
$9.4M -$207K -1,789 -2%
SC
121
Scotia Capital
Ontario, Canada
$8.7M +$2.12M +18,331 +32%
K
122
Kemper
Illinois
$8.68M – – –
Natixis Advisors
123
Natixis Advisors
Massachusetts
$8.64M +$275K +2,379 +3%
IPC
124
Independent Portfolio Consultants
Florida
$8.62M +$2.77M +23,945 +47%
AIG
125
American International Group
New York
$8.58M +$200K +1,725 +2%
3 4
5
6 7