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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

811 hedge funds and large institutions have $31.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 325 increasing their positions, 275 reducing their positions, and 54 closing their positions.

Holders
811
Holders Change
+36
Holders Change %
+4.65%
% of All Funds
17.64%
Holding in Top 10
92
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.84%
% of All Funds
2%
New
102
Increased
325
Reduced
275
Closed
54
Calls
$730M
Puts
$1.85B
Net Calls
-$1.12B
Net Calls Change
-$236M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$1.01B
2
Barclays
2
Barclays
United Kingdom
$905M
3
Bank of America
3
Bank of America
North Carolina
$4.28B
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$432M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.23B

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.17B
2
CC
2
CQS Cayman
Cayman Islands
$500M
3
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$470M
4
SMFG
4
Sumitomo Mitsui Financial Group
Japan
$32.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
101
WestEnd Advisors
North Carolina
$24.2M +$4.95M +39,810 +26%
SI
102
SimpliFi Inc
California
$24.1M +$24.1M +194,131 New
NFG
103
Noven Financial Group
Colorado
$23.8M +$23.8M +191,497 New
MD
104
Money Design
Japan
$23.4M +$1.3M +10,429 +6%
PCM
105
Prelude Capital Management
New York
$22.9M +$9.65M +77,552 +73%
ZIM
106
Zacks Investment Management
Illinois
$22.8M +$1.25M +10,044 +6%
GFPC
107
Global Financial Private Capital
Florida
$20.6M +$18.5M +148,536 +867%
NI
108
NYL Investors
New York
$19.8M +$423K +3,400 +2%
MBTD
109
Mechanics Bank - Trust Department
California
$19.5M +$192K +1,544 +1%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$19.3M +$18.4M +147,986 +1,971%
CTB
111
Country Trust Bank
Illinois
$19.3M +$708K +5,696 +4%
SLF
112
Sun Life Financial
Ontario, Canada
$19.1M – – –
IFA
113
Interactive Financial Advisors
Illinois
$19M +$3.6M +28,967 +23%
WF
114
Welch & Forbes
Massachusetts
$18.9M +$679K +5,461 +4%
SG Americas Securities
115
SG Americas Securities
New York
$18.6M -$117M -942,131 -86%
CPO
116
Cerity Partners OCIO
New York
$18.2M +$18.2M +146,522 New
SC
117
Scotia Capital
Ontario, Canada
$18.2M +$891K +7,163 +5%
AIG
118
American International Group
New York
$17.8M +$5.37M +43,200 +43%
BCM
119
Brookstone Capital Management
Illinois
$17M -$13.4M -107,958 -44%
WS
120
Wela Strategies
Georgia
$17M +$671K +5,396 +4%
MPW
121
MA Private Wealth
California
$17M -$2.33M -18,707 -12%
RFC
122
Regions Financial Corp
Alabama
$16.7M +$802K +6,449 +5%
HFA
123
High Falls Advisors
New York
$16.6M +$700K +5,631 +4%
HighTower Advisors
124
HighTower Advisors
Illinois
$16.6M +$3.83M +30,819 +30%
Betterment LLC
125
Betterment LLC
New York
$16.4M +$363K +2,920 +2%
3 4
5
6 7