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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

463 hedge funds and large institutions have $15.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 188 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-4
Holders Change %
-0.86%
% of All Funds
13.44%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
1.6%
New
37
Increased
188
Reduced
161
Closed
38
Calls
$9.51M
Puts
$20.8M
Net Calls
-$11.3M
Net Calls Change
-$3.8M

Top Buyers

1
State Street
State Street
Massachusetts
$208M
2
MAA
Managed Account Advisors
New Jersey
$215M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$420M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$71.5M
5
Deutsche Bank
Deutsche Bank
Germany
$91.7M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$47.2M
2
WI
WBI Investments
New Jersey
$0
3
Ameriprise
Ameriprise
Minnesota
$15M
4
EA
Euclid Advisors
Connecticut
$0
5
AssetMark Inc
AssetMark Inc
California
$7.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
151
Regions Financial Corp
Alabama
$4.55M +$117K +993 +3%
Citigroup
152
Citigroup
New York
$4.39M +$1.04M +8,767 +31%
WCM
153
Windsor Capital Management
Arizona
$4.37M +$112K +950 +3%
1IC
154
1919 Investment Counsel
Maryland
$4.35M -$37.4K -316 -0.9%
MIAN
155
Mariner Independent Advisor Network
Kansas
$4.27M -$2.84K -24 -0.1%
PAG
156
Private Advisor Group
New Jersey
$4.13M +$411K +3,479 +11%
CCWA
157
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.11M -$182K -1,541 -4%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$4.06M +$676K +5,715 +20%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$4.01M +$301K +2,549 +8%
FIM
160
Freedom Investment Management
Connecticut
$3.99M -$179K -1,518 -4%
KC
161
Kepos Capital
New York
$3.98M -$1.45M -12,300 -27%
WCM
162
Wunderlich Capital Managemnt
Tennessee
$3.91M +$53.7K +454 +1%
UCFA
163
United Capital Financial Advisors
Texas
$3.86M +$1.24M +10,523 +48%
SC
164
Scotia Capital
Ontario, Canada
$3.67M +$1.03M +8,695 +39%
FA
165
FMA Advisory
Pennsylvania
$3.6M +$1.16M +9,840 +48%
Truist Financial
166
Truist Financial
North Carolina
$3.57M -$4.67M -39,546 -57%
SHA
167
Smith Hayes Advisers
Nebraska
$3.56M +$30.4K +257 +0.9%
WPC
168
White Pine Capital
Minnesota
$3.54M -$47.3K -400 -1%
IA
169
IndexIQ Advisors
New York
$3.44M +$452K +3,827 +15%
ACM
170
Avalon Capital Management
California
$3.42M -$10.1K -85 -0.3%
NYLIM
171
New York Life Investment Management
New York
$3.36M +$23.6K +200 +0.7%
MFS
172
MSI Financial Services
Massachusetts
$3.32M +$740K +6,262 +29%
BHWM
173
Bar Harbor Wealth Management
New Hampshire
$3.31M +$162K +1,366 +5%
CCS
174
Crosspoint Capital Strategies
California
$3.28M +$518K +4,386 +19%
TPP
175
Triangle Peak Partners
California
$3.23M -$753K -6,369 -19%
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