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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

669 hedge funds and large institutions have $23.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 271 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+16
Holders Change %
+2.45%
% of All Funds
16.7%
Holding in Top 10
85
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.97%
% of All Funds
2.12%
New
79
Increased
271
Reduced
210
Closed
55
Calls
$589M
Puts
$512M
Net Calls
+$77M
Net Calls Change
+$143M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$646M
2
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$544M
3
DILIC
Dai-ichi Life Insurance Company
Japan
$525M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$479M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$298M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.88B
2
GLI
Guardian Life Insurance
New York
$0
3
IA
IndexIQ Advisors
New York
$144M
4
Wells Fargo
Wells Fargo
California
$481M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFA
126
Interactive Financial Advisors
Illinois
$13.4M +$310K +2,572 +2%
SIAM
127
Sterling Investment Advisors (Missouri)
Missouri
$13.2M +$675K +5,598 +5%
CS
128
Credit Suisse
Switzerland
$12.8M -$9.27M -76,959 -42%
AIA
129
Avalon Investment & Advisory
Texas
$12.7M -$45.6K -378 -0.4%
V
130
Veritable
Delaware
$12.5M +$9.76K +81 +0.1%
SFG
131
StrategIQ Financial Group
Indiana
$12.3M +$277K +2,296 +2%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$12M -$1.33M -11,007 -10%
ACA
133
Anchor Capital Advisors
Massachusetts
$11.9M -$984K -8,162 -8%
FAAS
134
First Allied Advisory Services
California
$11.9M +$2.15M +17,874 +22%
CI
135
Conning Inc
Connecticut
$11.4M – – –
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$11.3M -$102M -845,860 -90%
Fidelity International
137
Fidelity International
Bermuda
$11M +$230K +1,912 +2%
GW
138
GW & Wade
Massachusetts
$10.9M +$1.36M +11,279 +14%
AC
139
Alexandria Capital
Virginia
$10.7M +$283K +2,350 +3%
SWP
140
Stratos Wealth Partners
Ohio
$10.6M +$278K +2,303 +3%
1IA
141
1834 Investment Advisors
Wisconsin
$10M -$136K -1,128 -1%
Lazard Asset Management
142
Lazard Asset Management
New York
$9.96M -$10.1M – –
SHGA
143
Sand Hill Global Advisors
California
$9.81M +$9.81M +81,429 New
FAT
144
First American Trust
California
$9.77M +$1.15M +9,573 +13%
LI
145
Longer Investments
Arkansas
$9.51M -$310K -2,575 -3%
AC
146
Alley Company
Illinois
$9.51M +$137K +1,134 +1%
WP
147
WealthSource Partners
California
$9.51M +$756K +6,273 +9%
TAT
148
TD Ameritrade Trust
Colorado
$9.46M +$3.24M +27,090 +52%
PWPCM
149
Perella Weinberg Partners Capital Management
New York
$9.4M +$9.4M +112,059 New
Bank of New York Mellon
150
Bank of New York Mellon
New York
$9.31M +$25.5K +212 +0.3%
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