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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

723 hedge funds and large institutions have $25.3B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 237 increasing their positions, 311 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
-19
Holders Change %
-2.56%
% of All Funds
16.57%
Holding in Top 10
67
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.84%
% of All Funds
1.54%
New
60
Increased
237
Reduced
311
Closed
70
Calls
$311M
Puts
$420M
Net Calls
-$109M
Net Calls Change
+$510M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.65B
2
BlackRock
2
BlackRock
New York
$1.97B
3
Ameriprise
3
Ameriprise
Minnesota
$806M
4
TA
4
Teachers Advisors
New York
$275M
5
AIMU
5
Allianz Investment Management US
Minnesota
$641M

Top Sellers

1
FCFS
1
First Command Financial Services
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$218M
3
IA
3
IndexIQ Advisors
New York
$72.3M
4
UBS AM
4
UBS AM
Illinois
$103M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSLI
151
Nan Shan Life Insurance
Taiwan
$8.07M -$11.8M -102,652 -59%
PAG
152
Private Advisor Group
New Jersey
$8.04M +$415K +3,629 +5%
Franklin Resources
153
Franklin Resources
California
$7.96M -$65.6M -572,371 -89%
FIMS
154
FBL Investment Management Services
Iowa
$7.94M – – –
RIA
155
Regal Investment Advisors
Michigan
$7.56M -$2.48M -21,647 -25%
SAM
156
Securian Asset Management
Minnesota
$7.42M +$2.33M +20,300 +46%
IFS
157
Ifrah Financial Services
Arkansas
$7.18M -$829K -7,232 -10%
TCM
158
Towercrest Capital Management
Pennsylvania
$7M +$172K +1,497 +3%
SI
159
Stephens Inc
Arkansas
$6.95M +$6.95M +60,616 New
PCIG
160
Partners Capital Investment Group
Massachusetts
$6.89M -$4.4M -38,392 -39%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$6.78M +$284K +2,477 +4%
HH
162
Hilltop Holdings
Texas
$6.77M +$4.29M +37,432 +173%
WAM
163
Wolverine Asset Management
Illinois
$6.73M +$6.73M +58,700 New
BF
164
BOK Financial
Oklahoma
$6.65M -$568K -4,956 -8%
IA
165
IFP Advisors
Florida
$6.65M +$431K +3,763 +7%
HCM
166
Hudson Capital Management
New Jersey
$6.61M +$386K +3,371 +6%
CCG
167
Cypress Capital Group
Florida
$6.6M -$156K -1,363 -2%
SWP
168
Stratos Wealth Partners
Ohio
$6.25M -$2.34M -20,439 -27%
AWE
169
Avidian Wealth Enterprises
Texas
$6.2M +$170K +1,481 +3%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$6.14M -$630K -5,500 -9%
SFA
171
Sequoia Financial Advisors
Ohio
$5.95M +$62.1K +542 +1%
BAC
172
Boys Arnold & Co
North Carolina
$5.82M +$103K +900 +2%
ECM
173
ETrade Capital Management
Virginia
$5.71M -$1.16M -10,146 -17%
BHWM
174
Bar Harbor Wealth Management
New Hampshire
$5.66M +$812K +7,091 +17%
AWM
175
Avior Wealth Management
Nebraska
$5.61M -$63.6K -555 -1%
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