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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

520 hedge funds and large institutions have $16.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 199 increasing their positions, 195 reducing their positions, and 52 closing their positions.

Holders
520
Holders Change
-17
Holders Change %
-3.17%
% of All Funds
14.53%
Holding in Top 10
67
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.06%
% of All Funds
1.87%
New
41
Increased
199
Reduced
195
Closed
52
Calls
$7.53M
Puts
$79.4M
Net Calls
-$71.9M
Net Calls Change
+$320M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.32B
2
WIM
2
Windhaven Investment Management
Massachusetts
$455M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$492M
4
Goldman Sachs
4
Goldman Sachs
New York
$322M
5
ACM
5
Aviance Capital Management
Florida
$139M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$1.88M
2
Barclays
2
Barclays
United Kingdom
$29.7M
3
State Street
3
State Street
Massachusetts
$39M
4
HHC
4
Hutchin Hill Capital
New York
$0
5
UBS AM
5
UBS AM
Illinois
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
101
FDx Advisors
Illinois
$12.1M +$524K +4,511 +5%
AIA
102
Avalon Investment & Advisory
Texas
$12.1M +$43.2K +372 +0.4%
BCI
103
Brinker Capital Investments
Pennsylvania
$12.1M -$116 -1 -0%
JIR
104
James Investment Research
Ohio
$11.4M -$6.24M -53,713 -35%
LI
105
LVZ Inc
Michigan
$10.8M +$586K +5,045 +6%
HI
106
Hudock Inc
Pennsylvania
$10.4M -$185K -1,597 -2%
IFS
107
Ifrah Financial Services
Arkansas
$10.4M -$29.4K -253 -0.3%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$10.3M +$1.67M +14,344 +19%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$10.3M +$500K +4,310 +5%
HW
110
Hancock Whitney
Mississippi
$10.3M +$9.23M +79,467 +870%
TAT
111
TD Ameritrade Trust
Colorado
$10.2M -$1.4M -12,025 -12%
PAG
112
Private Advisor Group
New Jersey
$10.1M +$284K +2,445 +3%
GC
113
Garde Capital
Washington
$10.1M -$1.74M -14,994 -15%
CI
114
Conning Inc
Connecticut
$9.92M – – –
ACP
115
Ashfield Capital Partners
California
$9.8M -$14.6K -126 -0.1%
AC
116
Alexandria Capital
Virginia
$9.79M -$143K -1,231 -1%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$9.56M +$2.88M +24,768 +43%
EGA
118
E&G Advisors
Texas
$9.54M -$50.2K -432 -0.5%
OIA
119
Optimum Investment Advisors
Illinois
$8.78M +$8.78M +75,618 New
SC
120
Scotia Capital
Ontario, Canada
$8.72M -$31.2K -268 -0.4%
K
121
Kemper
Illinois
$8.71M – – –
EIM
122
Emerson Investment Management
Massachusetts
$8.49M +$67.9K +585 +0.8%
SIAM
123
Sterling Investment Advisors (Missouri)
Missouri
$8.29M -$188K -1,619 -2%
IPC
124
Independent Portfolio Consultants
Florida
$8.24M -$404K -3,483 -5%
1IA
125
1834 Investment Advisors
Wisconsin
$8.15M +$8.15M +70,208 New
3 4
5
6 7