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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

811 hedge funds and large institutions have $31.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 325 increasing their positions, 275 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+36
Holders Change %
+4.65%
% of All Funds
17.64%
Holding in Top 10
92
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.84%
% of All Funds
2%
New
102
Increased
325
Reduced
275
Closed
54
Calls
$730M
Puts
$1.85B
Net Calls
-$1.12B
Net Calls Change
-$236M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$1.01B
2
Barclays
2
Barclays
United Kingdom
$905M
3
Bank of America
3
Bank of America
North Carolina
$4.28B
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$432M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.23B

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.17B
2
CC
2
CQS Cayman
Cayman Islands
$500M
3
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$470M
4
SMFG
4
Sumitomo Mitsui Financial Group
Japan
$32.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$16.2M -$14.8M -118,612 -48%
FAAS
127
First Allied Advisory Services
California
$15.9M -$1.06M -8,517 -6%
FIM
128
Freedom Investment Management
Connecticut
$15.8M -$1.09M -8,740 -6%
CCM
129
Crabel Capital Management
California
$15.7M +$11.9M +95,566 +312%
Deutsche Bank
130
Deutsche Bank
Germany
$15.5M -$15.6M -125,284 -50%
EWA
131
ERTS Wealth Advisors
Michigan
$15M +$1.53M +12,280 +11%
IWC
132
Integrated Wealth Concepts
Massachusetts
$14.8M +$2.77M +23,260 +23%
NB
133
Northwest Bancshares
Pennsylvania
$14.8M -$178K -1,433 -1%
CWM
134
Chesapeake Wealth Management
Virginia
$14.7M +$670K +5,386 +5%
PAG
135
Private Advisor Group
New Jersey
$14.6M +$978K +7,867 +7%
PL
136
Protective Life
Alabama
$14.4M – – –
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$14.4M +$462K +3,716 +3%
FCC
138
Florin Court Capital
United Kingdom
$14.2M -$4.9M -39,400 -26%
VIP
139
Viewpoint Investment Partners
Alberta, Canada
$14.1M -$2.63M -21,110 -16%
GW
140
GW & Wade
Massachusetts
$13.6M +$796K +6,401 +6%
EC
141
Estate Counselors
Wisconsin
$13.5M +$9.95K +80 +0.1%
AC
142
Alley Company
Illinois
$13.4M +$246K +1,979 +2%
Marshall Wace
143
Marshall Wace
United Kingdom
$13.1M -$3.26M -26,186 -20%
FAT
144
First American Trust
California
$12.8M +$29.6K +238 +0.2%
SEI Investments
145
SEI Investments
Pennsylvania
$12.8M -$1.79M -14,410 -12%
CA
146
Cetera Advisors
Colorado
$12.6M +$2.38M +19,110 +23%
RIA
147
Regal Investment Advisors
Michigan
$12.6M +$181K +1,457 +1%
JWM
148
JGP Wealth Management
Oregon
$12.2M +$195K +1,567 +2%
AIA
149
Avalon Investment & Advisory
Texas
$12M +$41.2K +331 +0.3%
TIA
150
Traphagen Investment Advisors
New Jersey
$11.7M +$346K +2,778 +3%
4 5
6
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