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iShares iBoxx $ Investment Grade Corporate Bond ETF

419 hedge funds and large institutions have $12.5B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 215 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 60.19%61.01% (+0.82%)

0% more capital invested

Capital invested by funds: $12.4B → $12.5B (+$60.1M)

3% less funds holding

Funds holding: 432419 (-13)

12% less funds holding in top 10

Funds holding in top 10: 5851 (-7)

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

35% less call options, than puts

Call options by funds: $6.32M | Put options by funds: $9.77M

52% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 215

Holders
419
Holders Change
-13
Holders Change %
-3.01%
% of All Funds
13.59%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
1.65%
New
43
Increased
103
Reduced
215
Closed
52
Calls
$6.32M
Puts
$9.77M
Net Calls
-$3.45M
Net Calls Change
+$8.31M
Name Holding Trade Value Shares
Change
Change in
Stake
LG
126
Leuthold Group
Minnesota
$5.8M -$99.8K -882 -2%
NIA
127
Northstar Investment Advisors
Colorado
$5.69M -$266K -2,351 -4%
EIM
128
Emerson Investment Management
Massachusetts
$5.57M -$291K -2,572 -5%
WI
129
WrapManager Inc
California
$5.47M +$291K +2,573 +6%
AIA
130
Alerus Investment Advisors
Minnesota
$5.46M -$7.34M -64,852 -57%
ICOA
131
Investment Centers of America
North Dakota
$5.4M -$1.14M -10,094 -18%
CLA
132
Cranberry Lake Advisors
Texas
$5.39M +$566K +5,000 +12%
BWM
133
Braver Wealth Management
Massachusetts
$5.09M +$5.2K +46 +0.1%
AIG
134
American International Group
New York
$5.03M +$1.35M +11,895 +37%
NYLIM
135
New York Life Investment Management
New York
$4.94M +$419K +3,700 +9%
QCMC
136
Quantum Capital Management (California)
California
$4.76M -$317K -2,799 -6%
CB
137
Commerce Bank
Missouri
$4.74M -$653K -5,775 -12%
KC
138
Kepos Capital
New York
$4.7M +$1.04M +9,200 +29%
WCM
139
Windsor Capital Management
Arizona
$4.64M +$269K +2,374 +6%
BFEC
140
Benjamin F. Edwards & Company
Missouri
$4.64M +$3.58M +31,655 +345%
CAG
141
Crestwood Advisors Group
Massachusetts
$4.63M -$271K -2,391 -6%
Citigroup
142
Citigroup
New York
$4.63M -$1.32M -11,627 -22%
LS
143
Lattice Strategies
Pennsylvania
$4.61M +$1.32M +11,649 +40%
CCWA
144
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.55M +$4.54M +40,116 New
EI
145
Excelsia Inc
Georgia
$4.49M +$4.48M +39,560 New
FIM
146
Freedom Investment Management
Connecticut
$4.45M -$399K -3,526 -8%
Nomura Holdings
147
Nomura Holdings
Japan
$4.41M +$2.05M +18,141 +87%
CAL
148
Capital Analysts LLC
Pennsylvania
$4.36M +$247K +2,179 +6%
CL
149
CPWM LLC
Washington
$4.29M
SP
150
Sarasin & Partners
United Kingdom
$4.18M -$252K -2,225 -6%

LQD Hedge Fund Activity: Q3 2013 in Review

419 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) for Q3 2013, worth a combined $12.5B — up 0.48% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of LQD and 43 opened new positions — a net loss of 9 holders — while 215 trimmed existing stakes and 103 added.

The largest buyer was JP Morgan Chase, adding an estimated $153M. The largest seller was Bank of America, cutting an estimated $251M.

  • 419 institutional investors held iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) as of Q3 2013, down from 432 in Q2 2013.
  • Funds reported $12.5B of iShares iBoxx $ Investment Grade Corporate Bond ETF stock for Q3 2013, up 0.48% quarter-over-quarter.
  • 43 funds opened new iShares iBoxx $ Investment Grade Corporate Bond ETF positions in Q3 2013 and 52 closed out, a net change of -9 holders.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF buyer in Q3 2013 was JP Morgan Chase, an estimated $153M added.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF seller in Q3 2013 was Bank of America, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2013.