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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

601 hedge funds and large institutions have $20.6B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 195 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+5
Holders Change %
+0.84%
% of All Funds
16.06%
Holding in Top 10
91
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+9.64%
% of All Funds
2.43%
New
60
Increased
254
Reduced
195
Closed
49
Calls
$52.1M
Puts
$981M
Net Calls
-$929M
Net Calls Change
-$724M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$1.5B
2
Goldman Sachs
Goldman Sachs
New York
$868M
3
AC
Allstate Corporation
Illinois
$205M
4
Bank of America
Bank of America
North Carolina
$2.12B
5
IA
IndexIQ Advisors
New York
$304M

Top Sellers

1
LPL Financial
LPL Financial
California
$2.96M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$8.47M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$0
4
SAM
Sentinel Asset Management
Vermont
$78.1M
5
PP
Prudential plc
United Kingdom
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$10.4M – – –
PAG
127
Private Advisor Group
New Jersey
$10.4M +$4.12M +33,332 +66%
SFG
128
StrategIQ Financial Group
Indiana
$10.4M +$829K +6,751 +9%
IFS
129
Ifrah Financial Services
Arkansas
$10.3M +$60.6K +494 +0.6%
1IA
130
1834 Investment Advisors
Wisconsin
$10.3M -$129K -1,047 -1%
BTS
131
BB&T Securities
Virginia
$10.3M +$1.12M +9,143 +12%
LI
132
Longer Investments
Arkansas
$10.1M -$1.62M -13,227 -14%
CAL
133
Capital Analysts LLC
Pennsylvania
$9.7M +$60.9K +496 +0.6%
TAT
134
TD Ameritrade Trust
Colorado
$9.65M -$26.6K -217 -0.3%
SPC
135
Sigma Planning Corp
Michigan
$9.54M +$5.59M +45,514 +141%
MIAN
136
Mariner Independent Advisor Network
Kansas
$9.48M +$9.48M +77,221 New
ACP
137
Ashfield Capital Partners
California
$9.28M -$302K -2,458 -3%
EA
138
Euclid Advisors
Connecticut
$9.25M -$2.15M -17,540 -19%
BT
139
Beacon Trust
New Jersey
$9.23M +$7.52M +61,301 +440%
AC
140
Alexandria Capital
Virginia
$9.21M +$270K +2,199 +3%
K
141
Kemper
Illinois
$9.21M – – –
OIA
142
Optimum Investment Advisors
Illinois
$9.13M +$112K +911 +1%
KC
143
Kepos Capital
New York
$9.07M -$319K -2,600 -3%
EC
144
Estate Counselors
Wisconsin
$9.06M +$4.32M +35,190 +91%
HI
145
Hudock Inc
Pennsylvania
$8.97M +$12.6K +103 +0.1%
BFM
146
Boston Financial Management
Massachusetts
$8.93M +$8.93M +72,792 New
WP
147
WealthSource Partners
California
$8.8M +$1.38M +11,237 +19%
SIAM
148
Sterling Investment Advisors (Missouri)
Missouri
$8.73M -$176K -1,433 -2%
PAS
149
Park Avenue Securities
New York
$8.73M +$7.83M +63,669 +880%
AC
150
Alley Company
Illinois
$8.71M +$298K +2,429 +4%
4 5
6
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