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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

520 hedge funds and large institutions have $16.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 199 increasing their positions, 195 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-17
Holders Change %
-3.17%
% of All Funds
14.53%
Holding in Top 10
67
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.06%
% of All Funds
1.87%
New
41
Increased
199
Reduced
195
Closed
52
Calls
$7.53M
Puts
$79.4M
Net Calls
-$71.9M
Net Calls Change
+$320M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.32B
2
WIM
Windhaven Investment Management
Massachusetts
$455M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$492M
4
Goldman Sachs
Goldman Sachs
New York
$322M
5
ACM
Aviance Capital Management
Florida
$139M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$1.88M
2
Barclays
Barclays
United Kingdom
$29.7M
3
State Street
State Street
Massachusetts
$39M
4
HHC
Hutchin Hill Capital
New York
$0
5
UBS AM
UBS AM
Illinois
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
151
AHL Partners
United Kingdom
$5.71M +$5.71M +49,158 New
AWM
152
Avior Wealth Management
Nebraska
$5.68M -$379K -3,261 -6%
Lazard Asset Management
153
Lazard Asset Management
New York
$5.59M -$5.57M – –
LFG
154
LifePlan Financial Group
Ohio
$5.56M +$1.33M +11,448 +31%
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$5.4M +$74.9K +645 +1%
TCM
156
Towercrest Capital Management
Pennsylvania
$5.25M +$717K +6,176 +16%
ClearBridge Investments
157
ClearBridge Investments
New York
$5.07M -$250K -2,150 -5%
QCMC
158
Quantum Capital Management (California)
California
$4.97M +$51.7K +445 +1%
SHA
159
Smith Hayes Advisers
Nebraska
$4.96M -$125K -1,076 -2%
BMM
160
Berkshire Money Management
Massachusetts
$4.85M +$106K +888 +2%
CL
161
CPWM LLC
Washington
$4.77M -$10.1K -87 -0.2%
BFEC
162
Benjamin F. Edwards & Company
Missouri
$4.77M +$409K +3,521 +9%
CFG
163
CNO Financial Group
Indiana
$4.64M – – –
GAMA
164
Graticule Asia Macro Advisors
New York
$4.56M +$4.56M +39,300 New
VKH
165
Virtu KCG Holdings
New York
$4.52M +$4.3M +37,083 +1,962%
UCFA
166
United Capital Financial Advisors
Texas
$4.39M -$6.02M -51,852 -58%
HighTower Advisors
167
HighTower Advisors
Illinois
$4.27M +$322K +2,769 +8%
SP
168
Sarasin & Partners
United Kingdom
$4.21M -$395K -3,405 -9%
WCM
169
Wunderlich Capital Managemnt
Tennessee
$4.2M +$117K +1,012 +3%
RIA
170
Regal Investment Advisors
Michigan
$4.15M -$78.7K -678 -2%
CA
171
Cetera Advisors
Colorado
$4.09M -$2.76M -23,738 -40%
VFS
172
VSR Financial Services
Kansas
$4.03M -$54.4K -469 -1%
LG
173
Leuthold Group
Minnesota
$3.95M +$91.7K +790 +2%
PTCG
174
Pring Turner Capital Group
California
$3.92M -$84.2K -725 -2%
Fidelity International
175
Fidelity International
Bermuda
$3.91M +$3.05M +26,243 +352%
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