LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

811 hedge funds and large institutions have $31.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 325 increasing their positions, 275 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+36
Holders Change %
+4.65%
% of All Funds
17.64%
Holding in Top 10
92
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.84%
% of All Funds
2%
New
102
Increased
325
Reduced
275
Closed
54
Calls
$730M
Puts
$1.85B
Net Calls
-$1.12B
Net Calls Change
-$236M

Top Buyers

1
PP
Prudential plc
United Kingdom
$1.01B
2
Barclays
Barclays
United Kingdom
$905M
3
Bank of America
Bank of America
North Carolina
$4.28B
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
$432M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.23B

Top Sellers

1
BlackRock
BlackRock
New York
$1.17B
2
CC
CQS Cayman
Cayman Islands
$500M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$470M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
$32.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
151
Verition Fund Management
Connecticut
$11.6M +$431K +3,463 +4%
RWP
152
RWA Wealth Partners
Massachusetts
$11.4M -$1.64M -13,205 -13%
V
153
Veritable
Delaware
$11M -$1.78M -14,314 -14%
TCM
154
Twele Capital Management
Minnesota
$10.8M +$516K +4,146 +5%
WP
155
WealthSource Partners
California
$10.6M +$1.13M +9,049 +12%
CA
156
Commerzbank Aktiengesellschaft
Germany
$10.2M +$7.6M +61,136 +288%
CIA
157
Capital Investment Advisors
Georgia
$10.2M -$295K -2,375 -3%
FIMS
158
FBL Investment Management Services
Iowa
$10.2M +$7.04M +56,600 +225%
FAM
159
Flaharty Asset Management
Florida
$10.1M +$4.24M +34,124 +72%
AC
160
Alexandria Capital
Virginia
$9.97M +$279K +2,247 +3%
First Trust Advisors
161
First Trust Advisors
Illinois
$9.82M -$15.7M -126,221 -62%
AFA
162
American Financial Advisors
Georgia
$9.62M +$211K +1,693 +2%
WCM
163
Wildcat Capital Management
New York
$9.58M +$2.12M +17,130 +28%
HI
164
Hudock Inc
Pennsylvania
$9.5M +$180K +1,448 +2%
Franklin Resources
165
Franklin Resources
California
$9.43M +$318K +2,560 +3%
RWG
166
Regal Wealth Group
California
$9.4M +$176K +1,414 +2%
PSUF
167
People's United Financial
Connecticut
$9.23M +$8.28M +66,618 +877%
W
168
WealthOne
New York
$9.16M +$8.9M +71,596 +3,465%
Fidelity International
169
Fidelity International
Bermuda
$9.15M -$426K -3,428 -4%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$9.1M -$81.4M -654,153 -90%
KFP
171
KMG Fiduciary Partners
Ohio
$9.05M +$373K +3,003 +4%
LFG
172
LifePlan Financial Group
Ohio
$8.94M +$3.69M +29,663 +70%
HH
173
Hilltop Holdings
Texas
$8.76M +$2.49M +20,013 +40%
HCM
174
Hudson Capital Management
New Jersey
$8.74M +$790K +6,351 +10%
JIR
175
James Investment Research
Ohio
$8.66M -$270K -2,172 -3%
5 6
7
8 9