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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

708 hedge funds and large institutions have $26.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 278 increasing their positions, 256 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
-15
Holders Change %
-2.07%
% of All Funds
16.21%
Holding in Top 10
75
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.94%
% of All Funds
1.72%
New
49
Increased
278
Reduced
256
Closed
59
Calls
$209M
Puts
$1.46B
Net Calls
-$1.25B
Net Calls Change
-$1.14B

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.59B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.11B
3
DILIC
3
Dai-ichi Life Insurance Company
Japan
$524M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$300M
5
AIMU
5
Allianz Investment Management US
Minnesota
$888M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.1B
2
TA
2
Teachers Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$1.77B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$2.51B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
126
Alley Company
Illinois
$11.5M +$767K +6,673 +7%
SIAM
127
Sterling Investment Advisors (Missouri)
Missouri
$11.5M +$256K +2,228 +2%
AIG
128
American International Group
New York
$11.5M +$7.33M +63,800 +177%
Squarepoint
129
Squarepoint
New York
$11M +$11M +95,649 New
Bank of New York Mellon
130
Bank of New York Mellon
New York
$11M -$16.2K -141 -0.1%
AC
131
Alexandria Capital
Virginia
$10.8M +$334K +2,908 +3%
SHGA
132
Sand Hill Global Advisors
California
$10.4M +$8.96K +78 +0.1%
Prudential Financial
133
Prudential Financial
New Jersey
$10.3M -$1.34M -11,630 -11%
ONB
134
Old National Bancorp
Indiana
$10.3M -$5.12M -44,554 -33%
JWM
135
JGP Wealth Management
Oregon
$10.2M +$357K +3,103 +4%
First Trust Advisors
136
First Trust Advisors
Illinois
$10.1M -$5.16M -44,912 -34%
AIA
137
Avalon Investment & Advisory
Texas
$10.1M -$797K -6,936 -7%
Fidelity International
138
Fidelity International
Bermuda
$10M +$69.9K +608 +0.7%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$9.99M +$14.4K +125 +0.1%
SG Americas Securities
140
SG Americas Securities
New York
$9.92M -$8.32M -72,395 -46%
HighTower Advisors
141
HighTower Advisors
Illinois
$9.8M +$1.02M +8,897 +12%
CM
142
Columbus Macro
Pennsylvania
$9.75M +$1.46M +12,709 +18%
TCM
143
Twele Capital Management
Minnesota
$9.43M +$444K +3,865 +5%
WP
144
WealthSource Partners
California
$9.29M -$79.2K -689 -0.8%
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$9.26M -$269K -2,339 -3%
Lazard Asset Management
146
Lazard Asset Management
New York
$9.21M -$9.17M – –
LI
147
Longer Investments
Arkansas
$9.1M -$2.76M -23,975 -23%
RWG
148
Regal Wealth Group
California
$8.84M +$5.09M +44,303 +136%
HI
149
Hudock Inc
Pennsylvania
$8.82M +$257K +2,234 +3%
Franklin Resources
150
Franklin Resources
California
$8.74M +$761K +6,624 +10%
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