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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

775 hedge funds and large institutions have $27B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 254 increasing their positions, 298 reducing their positions, and 68 closing their positions.

Holders
775
Holders Change
+26
Holders Change %
+3.47%
% of All Funds
16.8%
Holding in Top 10
83
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.68%
% of All Funds
1.8%
New
104
Increased
254
Reduced
298
Closed
68
Calls
$639M
Puts
$1.52B
Net Calls
-$883M
Net Calls Change
-$104M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$815M
2
CC
2
CQS Cayman
Cayman Islands
$810M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.05B
4
Morgan Stanley
4
Morgan Stanley
New York
$823M
5
Wells Fargo
5
Wells Fargo
California
$531M

Top Sellers

1
LMGAM
1
Liberty Mutual Group Asset Management
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$3.38B
3
AIMU
3
Allianz Investment Management US
Minnesota
$463M
4
CI
4
Cigna Investments
Connecticut
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
B
101
Barings
North Carolina
$20M 167,700 -74,110 -31%
NI
102
NYL Investors
New York
$18.6M 156,200 +2,000 +1%
MPW
103
MA Private Wealth
California
$18.5M 155,121 +1,129 +0.7%
MBTD
104
Mechanics Bank - Trust Department
California
$18.4M 154,949 +615 +0.4%
WA
105
WestEnd Advisors
North Carolina
$18.4M 154,544 +27,492 +22%
FCC
106
Florin Court Capital
United Kingdom
$18.3M 153,900 +153,900 New
SLF
107
Sun Life Financial
Ontario, Canada
$18.3M 153,056 – –
CTB
108
Country Trust Bank
Illinois
$17.8M 149,289 +15,271 +11%
WF
109
Welch & Forbes
Massachusetts
$17.4M 146,493 -1,647 -1%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$17.4M 146,375 +30,674 +27%
SC
111
Scotia Capital
Ontario, Canada
$16.6M 139,073 +1,441 +1%
FAAS
112
First Allied Advisory Services
California
$16.3M 136,738 +349 +0.3%
FIM
113
Freedom Investment Management
Connecticut
$16.2M 136,041 -72,970 -35%
VIP
114
Viewpoint Investment Partners
Alberta, Canada
$16M 134,330 -86,438 -39%
Marshall Wace
115
Marshall Wace
United Kingdom
$15.6M 131,289 +131,289 New
WS
116
Wela Strategies
Georgia
$15.6M 131,052 +131,052 New
Betterment LLC
117
Betterment LLC
New York
$15.4M 129,073 +1,188 +0.9%
PP
118
Paloma Partners
Connecticut
$15.4M 129,000 +129,000 New
HFA
119
High Falls Advisors
New York
$15.3M 128,185 +92,510 +259%
RFC
120
Regions Financial Corp
Alabama
$15.2M 127,570 +32,646 +34%
IFA
121
Interactive Financial Advisors
Illinois
$14.7M 123,866 +6,460 +6%
NB
122
Northwest Bancshares
Pennsylvania
$14.3M 120,166 -46,046 -28%
SEI Investments
123
SEI Investments
Pennsylvania
$14M 117,496 -48,665 -29%
PL
124
Protective Life
Alabama
$13.8M 115,805 – –
CWM
125
Chesapeake Wealth Management
Virginia
$13.4M 112,637 +4,602 +4%
3 4
5
6 7