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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

831 hedge funds and large institutions have $29.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 299 increasing their positions, 321 reducing their positions, and 57 closing their positions.

Holders
831
Holders Change
+20
Holders Change %
+2.47%
% of All Funds
18.25%
Holding in Top 10
97
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.43%
% of All Funds
2.13%
New
81
Increased
299
Reduced
321
Closed
57
Calls
$607M
Puts
$2.21B
Net Calls
-$1.6B
Net Calls Change
-$482M

Top Buyers

1
AIMU
1
Allianz Investment Management US
Minnesota
$1.11B
2
Victory Capital Management
2
Victory Capital Management
Texas
$316M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$695M
4
SG Americas Securities
4
SG Americas Securities
New York
$302M
5
IG
5
ING Group
Netherlands
$255M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$264M
3
PP
3
Prudential plc
United Kingdom
$144M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.98B
5
Barclays
5
Barclays
United Kingdom
$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
101
Regions Financial Corp
Alabama
$30.2M +$13.1M +102,991 +77%
SPC
102
Sigma Planning Corp
Michigan
$29.7M +$3.31M +25,942 +13%
FWIA
103
Fort Washington Investment Advisors
Ohio
$28.6M +$69.6K +546 +0.2%
MD
104
Money Design
Japan
$27.4M +$3.36M +26,325 +14%
MCM
105
Moore Capital Management
New York
$25.5M +$25.5M +200,000 New
WA
106
Whitebox Advisors
Minnesota
$25.3M +$25.3M +198,256 New
PAS
107
Park Avenue Securities
New York
$24.8M +$24.8M +194,497 New
SI
108
SimpliFi Inc
California
$24.7M -$71.4K -560 -0.3%
B
109
Barings
North Carolina
$24.3M -$2.8M -21,979 -10%
ZIM
110
Zacks Investment Management
Illinois
$23.6M +$183K +1,439 +0.8%
PCM
111
Prelude Capital Management
New York
$22.7M -$743K -5,832 -3%
HH
112
Hilltop Holdings
Texas
$22.3M +$13.3M +104,194 +148%
Squarepoint
113
Squarepoint
New York
$22.1M -$29.4M -230,881 -57%
SC
114
Scotia Capital
Ontario, Canada
$21.7M +$3.08M +24,174 +17%
MML Investors Services
115
MML Investors Services
Massachusetts
$21.3M -$19M -148,899 -47%
NI
116
NYL Investors
New York
$20.9M +$523K +4,100 +3%
CCM
117
Crabel Capital Management
California
$20.4M +$4.32M +33,872 +27%
MBTD
118
Mechanics Bank - Trust Department
California
$20.1M +$148K +1,160 +0.7%
CTB
119
Country Trust Bank
Illinois
$20.1M +$315K +2,468 +2%
WF
120
Welch & Forbes
Massachusetts
$19.6M +$196K +1,536 +1%
SLF
121
Sun Life Financial
Ontario, Canada
$19.5M – – –
FBB
122
Fulton Breakefield Broenniman
Maryland
$19.4M +$19.4M +152,508 New
IWC
123
Integrated Wealth Concepts
Massachusetts
$18.8M +$2.96M +23,247 +19%
IFA
124
Interactive Financial Advisors
Illinois
$18.6M -$919K -7,205 -5%
CPO
125
Cerity Partners OCIO
New York
$18.5M -$193K -1,512 -1%
3 4
5
6 7