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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

752 hedge funds and large institutions have $27.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 290 increasing their positions, 222 reducing their positions, and 49 closing their positions.

Holders
752
Holders Change
+75
Holders Change %
+11.08%
% of All Funds
17.08%
Holding in Top 10
87
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.98%
New
128
Increased
290
Reduced
222
Closed
49
Calls
$195M
Puts
$212M
Net Calls
-$17M
Net Calls Change
+$50.7M

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$1.09B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$760M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$591M
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$422M
5
Morgan Stanley
5
Morgan Stanley
New York
$766M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$41.6M
4
Citigroup
4
Citigroup
New York
$107M
5
SIM
5
Sentry Investment Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$19.7M 162,229 -40,718 -20%
EGA
102
E&G Advisors
Texas
$18.3M 150,870 -3,514 -2%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$17.5M 144,173 -2,954 -2%
MBTD
104
Mechanics Bank - Trust Department
California
$16.9M 139,301 +1,175 +0.9%
HH
105
Hilltop Holdings
Texas
$16.7M 137,630 +131,865 +2,287%
First Trust Advisors
106
First Trust Advisors
Illinois
$16M 131,815 -545 -0.4%
Squarepoint
107
Squarepoint
New York
$15.8M 130,148 -128,225 -50%
BCM
108
Brookstone Capital Management
Illinois
$15.8M 129,876 -23,879 -16%
UR
109
USCA RIA
Texas
$15.5M 127,641 +61,917 +94%
HFA
110
High Falls Advisors
New York
$15.3M 125,662 +4,956 +4%
MD
111
Money Design
Japan
$15M 123,428 +34,776 +39%
GW
112
GW & Wade
Massachusetts
$14.7M 120,687 +15,999 +15%
SIAM
113
Sterling Investment Advisors (Missouri)
Missouri
$14.5M 118,921 +3,227 +3%
BMM
114
Berkshire Money Management
Massachusetts
$14.4M 118,733 -1,100 -0.9%
IFA
115
Interactive Financial Advisors
Illinois
$14M 115,489 -6,461 -5%
NB
116
Northwest Bancshares
Pennsylvania
$14M 115,285 +115,285 New
Creative Planning
117
Creative Planning
Kansas
$13.7M 112,406 -15,922 -12%
SC
118
Scotia Capital
Ontario, Canada
$13.6M 111,531 +8,311 +8%
CS
119
Credit Suisse
Switzerland
$13.5M 111,350 -38,302 -26%
RWP
120
RWA Wealth Partners
Massachusetts
$13.3M 109,403 -67,494 -38%
Prudential Financial
121
Prudential Financial
New Jersey
$13.1M 107,970 -600 -0.6%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$13.1M 107,810 +16,600 +18%
Fidelity International
123
Fidelity International
Bermuda
$12.9M 106,130 +7,976 +8%
FAT
124
First American Trust
California
$12.9M 105,751 +7,318 +7%
Bank of New York Mellon
125
Bank of New York Mellon
New York
$12.5M 103,118 +23,192 +29%
3 4
5
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