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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

775 hedge funds and large institutions have $27B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 254 increasing their positions, 298 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+26
Holders Change %
+3.47%
% of All Funds
16.8%
Holding in Top 10
83
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.68%
% of All Funds
1.8%
New
104
Increased
254
Reduced
298
Closed
68
Calls
$639M
Puts
$1.52B
Net Calls
-$883M
Net Calls Change
-$104M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$815M
2
CC
CQS Cayman
Cayman Islands
$810M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.05B
4
Morgan Stanley
Morgan Stanley
New York
$823M
5
Wells Fargo
Wells Fargo
California
$531M

Top Sellers

1
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$0
2
Bank of America
Bank of America
North Carolina
$3.38B
3
AIMU
Allianz Investment Management US
Minnesota
$463M
4
CI
Cigna Investments
Connecticut
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
151
Fidelity International
Bermuda
$9.16M -$958K -8,044 -9%
FNC
152
First National Corp
Massachusetts
$9.14M +$3.12M +26,177 +52%
WP
153
WealthSource Partners
California
$9.04M -$260K -2,185 -3%
AFA
154
American Financial Advisors
Georgia
$9M -$30.6M -256,645 -77%
AGC
155
Angelo Gordon & Co
New York
$8.93M -$2.98M -25,000 -25%
HI
156
Hudock Inc
Pennsylvania
$8.92M -$368K -3,088 -4%
RWG
157
Regal Wealth Group
California
$8.83M +$145K +1,221 +2%
Franklin Resources
158
Franklin Resources
California
$8.72M -$306K -2,568 -3%
JIR
159
James Investment Research
Ohio
$8.55M -$955K -8,019 -10%
NSLI
160
Nan Shan Life Insurance
Taiwan
$8.39M – – –
KFP
161
KMG Fiduciary Partners
Ohio
$8.31M +$377K +3,170 +5%
Bank of New York Mellon
162
Bank of New York Mellon
New York
$7.96M -$3.71M -31,166 -32%
SAM
163
Securian Asset Management
Minnesota
$7.72M – – –
Creative Planning
164
Creative Planning
Kansas
$7.63M -$723K -6,076 -9%
HCM
165
Hudson Capital Management
New Jersey
$7.62M +$474K +3,985 +7%
NA
166
NewEdge Advisors
Louisiana
$7.52M -$458K -3,845 -6%
IFS
167
Ifrah Financial Services
Arkansas
$7.48M +$83.1K +698 +1%
WCM
168
Wildcat Capital Management
New York
$7.14M +$7.14M +60,107 New
A
169
AdvicePeriod
California
$7.03M -$31.2K -262 -0.4%
IA
170
IndexIQ Advisors
New York
$6.83M +$3.05M +25,614 +81%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$6.75M -$2.59M -21,750 -28%
Squarepoint
172
Squarepoint
New York
$6.73M +$6.73M +56,561 New
SHIM
173
Stone House Investment Management
Pennsylvania
$6.73M -$1.31M -11,019 -16%
G
174
GenTrust
Florida
$6.68M +$2.88M +24,156 +76%
MLIC
175
Mandatum Life Insurance Company
Finland
$6.65M -$9.18M -77,073 -58%
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