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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

752 hedge funds and large institutions have $27.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 290 increasing their positions, 222 reducing their positions, and 49 closing their positions.

Holders
752
Holders Change
+75
Holders Change %
+11.08%
% of All Funds
17.08%
Holding in Top 10
87
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.98%
New
128
Increased
290
Reduced
222
Closed
49
Calls
$195M
Puts
$212M
Net Calls
-$17M
Net Calls Change
+$50.7M

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$1.09B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$760M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$591M
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$422M
5
Morgan Stanley
5
Morgan Stanley
New York
$766M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$41.6M
4
Citigroup
4
Citigroup
New York
$107M
5
SIM
5
Sentry Investment Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
V
126
Veritable
Delaware
$12.5M 102,908 -561 -0.5%
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$12.5M 102,520 -30,359 -23%
FAAS
128
First Allied Advisory Services
California
$12.3M 101,399 +1,155 +1%
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$12.3M 100,800 -1,273,416 -93%
NSLI
130
Nan Shan Life Insurance
Taiwan
$12M 98,827 -332 -0.3%
PCIG
131
Partners Capital Investment Group
Massachusetts
$11.9M 97,563 -114,491 -54%
AIA
132
Avalon Investment & Advisory
Texas
$11.8M 97,351 -9,356 -9%
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
$11.6M 95,625 +21,042 +28%
HMC
134
Higher Moment Capital
Massachusetts
$11.5M 94,455 -28,382 -23%
WI
135
WBI Investments
New Jersey
$11.5M 94,235 +94,235 New
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$11.3M 93,173 -4,035 -4%
CI
137
Conning Inc
Connecticut
$11M 90,815 – –
AC
138
Alexandria Capital
Virginia
$11M 90,191 -577 -0.6%
EDRIA
139
Edmonds Duncan Registered Investment Advisors
Kansas
$10.8M 89,248 +2,801 +3%
SPC
140
Sigma Planning Corp
Michigan
$10.8M 88,615 -5,596 -6%
WP
141
WealthSource Partners
California
$10.7M 88,304 +6,261 +8%
1IA
142
1834 Investment Advisors
Wisconsin
$10.4M 85,698 +3,431 +4%
SHGA
143
Sand Hill Global Advisors
California
$10.4M 85,370 +2,903 +4%
ACA
144
Anchor Capital Advisors
Massachusetts
$10.3M 84,573 -12,637 -13%
AC
145
Alley Company
Illinois
$10.1M 83,199 +2,691 +3%
EC
146
Estate Counselors
Wisconsin
$10.1M 82,700 +2,050 +3%
RIA
147
Regal Investment Advisors
Michigan
$10M 82,293 +7,905 +11%
PCM
148
Prelude Capital Management
New York
$9.91M 81,496 +35,140 +76%
PAG
149
Private Advisor Group
New Jersey
$9.86M 81,583 -47,482 -37%
HI
150
Hudock Inc
Pennsylvania
$9.86M 81,113 +808 +1%
4 5
6
7 8