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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

653 hedge funds and large institutions have $20.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 222 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
16.28%
Holding in Top 10
78
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.14%
% of All Funds
1.94%
New
71
Increased
269
Reduced
222
Closed
54
Calls
$22.7M
Puts
$89M
Net Calls
-$66.3M
Net Calls Change
-$26.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.39B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.33B
3
Bank of America
3
Bank of America
North Carolina
$2.31B
4
Goldman Sachs
4
Goldman Sachs
New York
$355M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$440M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$0
2
AIMU
2
Allianz Investment Management US
Minnesota
$192M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.9M
4
PP
4
Prudential plc
United Kingdom
$65.9M
5
MCM
5
MKP Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
126
Estate Counselors
Wisconsin
$12.4M -$363K -3,080 -3%
SIAM
127
Sterling Investment Advisors (Missouri)
Missouri
$12.2M +$489K +4,150 +4%
V
128
Veritable
Delaware
$12.2M -$84K -712 -0.7%
SFG
129
StrategIQ Financial Group
Indiana
$11.8M +$862K +7,307 +8%
CI
130
Conning Inc
Connecticut
$11.1M +$1.21M +10,234 +12%
PAG
131
Private Advisor Group
New Jersey
$11.1M +$2.08M +17,648 +23%
Fidelity International
132
Fidelity International
Bermuda
$10.6M +$3.78M +32,038 +56%
NM
133
NWI Management
New York
$10.4M -$2.24M -19,000 -18%
AC
134
Alexandria Capital
Virginia
$10.2M +$219K +1,857 +2%
Lazard Asset Management
135
Lazard Asset Management
New York
$10.1M -$10.3M – –
SWP
136
Stratos Wealth Partners
Ohio
$10.1M +$537K +4,552 +6%
1IA
137
1834 Investment Advisors
Wisconsin
$9.95M +$123K +1,042 +1%
LI
138
Longer Investments
Arkansas
$9.61M -$975K -8,270 -9%
FAAS
139
First Allied Advisory Services
California
$9.55M -$1.99M -16,939 -17%
GW
140
GW & Wade
Massachusetts
$9.31M +$1.1M +9,312 +13%
EDRIA
141
Edmonds Duncan Registered Investment Advisors
Kansas
$9.24M +$725K +6,109 +9%
AC
142
Alley Company
Illinois
$9.17M +$374K +3,174 +4%
Bank of New York Mellon
143
Bank of New York Mellon
New York
$9.08M -$25M -212,392 -73%
OIA
144
Optimum Investment Advisors
Illinois
$8.86M +$38.4K +326 +0.4%
K
145
Kemper
Illinois
$8.84M – – –
HW
146
Hancock Whitney
Mississippi
$8.82M -$1.57M -13,350 -15%
VIA
147
Virtus Investment Advisers
Connecticut
$8.66M -$1.15M -9,742 -12%
WP
148
WealthSource Partners
California
$8.56M +$806K +6,832 +10%
BFM
149
Boston Financial Management
Massachusetts
$8.47M -$332K -2,819 -4%
QFA
150
Quattro Financial Advisors
Texas
$8.46M +$8.46M +111,584 New
4 5
6
7 8