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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 %
BFEC
151
Benjamin F. Edwards & Company
Missouri
$9.8M 80,650 +2,565 +3%
TCM
152
Twele Capital Management
Minnesota
$9.56M 78,600 – –
Lazard Asset Management
153
Lazard Asset Management
New York
– – – –
BF
154
BOK Financial
Oklahoma
$9.38M 77,139 -162 -0.2%
RWG
155
Regal Wealth Group
California
$9.3M 76,537 +2,759 +4%
K
156
Kemper
Illinois
$9.12M 75,000 – –
CA
157
Cetera Advisors
Colorado
$8.97M 73,763 +7,442 +11%
OIA
158
Optimum Investment Advisors
Illinois
$8.9M 73,171 -136 -0.2%
MIFH
159
Migdal Insurance & Financial Holdings
Israel
$8.72M 71,708 +22,512 +46%
SWP
160
Stratos Wealth Partners
Ohio
$8.43M 69,382 -17,994 -21%
FIMS
161
FBL Investment Management Services
Iowa
$8.42M 69,300 – –
IFS
162
Ifrah Financial Services
Arkansas
$8.32M 68,451 +1,370 +2%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$8.17M 67,172 -2,262 -3%
LI
164
Longer Investments
Arkansas
$8.16M 67,155 -8,478 -11%
NCMW
165
Northern Capital Management (Wisconsin)
Wisconsin
$8.12M 66,796 +16,005 +32%
AI
166
Atria Investments
North Carolina
$7.57M 62,291 +7,455 +14%
EWF
167
Epstein & White Financial
California
$7.48M 61,954 +61,954 New
HighTower Advisors
168
HighTower Advisors
Illinois
$7.35M 60,637 +9,613 +19%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$7.33M 60,307 +3,459 +6%
WA
170
WestEnd Advisors
North Carolina
$6.96M 57,279 +9,151 +19%
CCG
171
Cypress Capital Group
Florida
$6.95M 57,176 +844 +1%
VIA
172
Virtus Investment Advisers
Connecticut
$6.77M 55,689 +220 +0.4%
PI
173
PFS Investments
Georgia
$6.74M 56,080 +56,080 New
TCM
174
Towercrest Capital Management
Pennsylvania
$6.72M 55,257 +1,284 +2%
BAC
175
Boys Arnold & Co
North Carolina
$6.65M 54,665 -410 -0.7%
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