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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

749 hedge funds and large institutions have $23.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 188 increasing their positions, 317 reducing their positions, and 84 closing their positions.

Holders
749
Holders Change
+41
Holders Change %
+5.79%
% of All Funds
16.72%
Holding in Top 10
88
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+17.33%
% of All Funds
1.96%
New
134
Increased
188
Reduced
317
Closed
84
Calls
$885M
Puts
$1.66B
Net Calls
-$779M
Net Calls Change
+$468M

Top Buyers

1
Financial Engines Advisors
1
Financial Engines Advisors
California
$917M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$545M
3
Ameriprise
3
Ameriprise
Minnesota
$1.09B
4
CC
4
CQS Cayman
Cayman Islands
$138M
5
SG Americas Securities
5
SG Americas Securities
New York
$134M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$737M
2
Goldman Sachs
2
Goldman Sachs
New York
$368M
3
DILIC
3
Dai-ichi Life Insurance Company
Japan
$81.1M
4
Bank of America
4
Bank of America
North Carolina
$3.63B
5
CWM
5
Cornerstone Wealth Management
Missouri
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLIC
101
Mandatum Life Insurance Company
Finland
$15M -$11.3M -99,951 -43%
Betterment LLC
102
Betterment LLC
New York
$14.4M -$7.61M -67,434 -35%
WA
103
WestEnd Advisors
North Carolina
$14.3M +$2.35M +20,848 +20%
SPC
104
Sigma Planning Corp
Michigan
$14.3M +$136K +1,207 +1%
Allianz Asset Management
105
Allianz Asset Management
Germany
$14.1M -$272M -2,414,140 -95%
VWM
106
Venturi Wealth Management
Texas
$13.5M +$10.1M +88,835 +289%
PL
107
Protective Life
Alabama
$13.5M – – –
IFA
108
Interactive Financial Advisors
Illinois
$13.2M -$39.4K -349 -0.3%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$13.1M -$2.44M -21,600 -16%
FI
110
FormulaFolio Investments
Michigan
$12.3M – – –
CWM
111
Chesapeake Wealth Management
Virginia
$12.2M +$135K +1,195 +1%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$12.2M -$37.2M -329,803 -75%
PCM
113
Prelude Capital Management
New York
$12.1M -$17.1M -151,776 -59%
WAM
114
Wolverine Asset Management
Illinois
$12.1M -$203K -1,800 -2%
FAT
115
First American Trust
California
$11.7M -$2.74M -24,273 -19%
GW
116
GW & Wade
Massachusetts
$11.7M -$3.6M -31,919 -24%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$11.7M -$2.02M -17,877 -15%
V
118
Veritable
Delaware
$11.6M -$41.2K -365 -0.4%
AC
119
Alley Company
Illinois
$11.6M +$268K +2,371 +2%
HH
120
Hilltop Holdings
Texas
$11.4M +$6.92M +61,338 +155%
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$11.4M +$6.15M +54,490 +118%
AGC
122
Angelo Gordon & Co
New York
$11.3M +$11.3M +100,000 New
AIG
123
American International Group
New York
$11.3M – – –
EWM
124
Edge Wealth Management
New York
$11.1M +$10.8M +95,431 +2,936%
Millennium Management
125
Millennium Management
New York
$11.1M -$8.12M -71,951 -42%
3 4
5
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