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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

432 hedge funds and large institutions have $12.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2013 Q2 according to their latest regulatory filings, with 432 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

60.19% more ownership

Funds ownership: 0% → 60.19% (+60%)

15% less call options, than puts

Call options by funds: $68.6M | Put options by funds: $80.4M

Holders
432
Holders Change
+432
Holders Change %
–
% of All Funds
14.1%
Holding in Top 10
58
Holding in Top 10 Change
+58
Holding in Top 10 Change %
% of All Funds
1.89%
New
432
Increased
–
Reduced
–
Closed
–
Calls
$68.6M
Puts
$80.4M
Net Calls
-$11.8M
Net Calls Change
-$11.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
126
Conning Inc
Connecticut
$6.23M +$6.52M +54,850 New
BG
127
BlackRock Group
United Kingdom
$5.98M +$6.26M +52,600 New
NIA
128
Northstar Investment Advisors
Colorado
$5.96M +$6.24M +52,457 New
Citigroup
129
Citigroup
New York
$5.96M +$6.24M +52,442 New
LG
130
Leuthold Group
Minnesota
$5.91M +$6.19M +52,019 New
ACI
131
AMP Capital Investors
Australia
$5.88M +$6.15M +51,739 New
EIM
132
Emerson Investment Management
Massachusetts
$5.87M +$6.14M +51,658 New
HighTower Advisors
133
HighTower Advisors
Illinois
$5.85M +$6.12M +51,437 New
ACM
134
Aviance Capital Management
Florida
$5.74M +$6M +50,486 New
CB
135
Commerce Bank
Missouri
$5.7M +$5.66M +47,568 New
IFA
136
Interactive Financial Advisors
Illinois
$5.63M +$5.9M +49,576 New
BCM
137
Bluefin Capital Management
New York
$5.3M +$5.52M +46,379 New
NPC
138
National Planning Corporation
California
$5.27M +$5.51M +46,307 New
WI
139
WrapManager Inc
California
$5.18M +$5.42M +45,543 New
BWM
140
Braver Wealth Management
Massachusetts
$5.09M +$5.33M +44,811 New
QCMC
141
Quantum Capital Management (California)
California
$5.08M +$5.32M +44,710 New
Prudential Financial
142
Prudential Financial
New Jersey
$4.96M +$5.19M +43,652 New
CAG
143
Crestwood Advisors Group
Massachusetts
$4.91M +$5.14M +43,221 New
CNB
144
City National Bank
California
$4.86M +$5.08M +42,742 New
FIM
145
Freedom Investment Management
Connecticut
$4.86M +$5.08M +42,726 New
CLA
146
Cranberry Lake Advisors
Texas
$4.83M +$5.05M +42,500 New
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$4.83M +$5.05M +42,500 New
EB
148
Eastern Bank
Massachusetts
$4.7M +$4.92M +41,340 New
NYLIM
149
New York Life Investment Management
New York
$4.53M +$4.73M +39,811 New
MFS
150
MSI Financial Services
Massachusetts
$4.46M +$4.67M +39,271 New
4 5
6
7 8

LQD Hedge Fund Activity: Q2 2013 in Review

432 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) for Q2 2013, worth a combined $12.4B.

Buyers outnumbered sellers: 432 funds opened new LQD positions and 0 closed out — a net gain of 432 holders — while 0 added to existing stakes and 0 trimmed.

  • 432 institutional investors held iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $12.4B of iShares iBoxx $ Investment Grade Corporate Bond ETF stock for Q2 2013.
  • 432 funds opened new iShares iBoxx $ Investment Grade Corporate Bond ETF positions in Q2 2013 and 0 closed out, a net change of +432 holders.

Based on aggregated 13F filings for Q2 2013.