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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

831 hedge funds and large institutions have $29.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 299 increasing their positions, 321 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+20
Holders Change %
+2.47%
% of All Funds
18.25%
Holding in Top 10
97
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.43%
% of All Funds
2.13%
New
81
Increased
299
Reduced
321
Closed
57
Calls
$607M
Puts
$2.21B
Net Calls
-$1.6B
Net Calls Change
-$482M

Top Buyers

1
AIMU
Allianz Investment Management US
Minnesota
$1.11B
2
Victory Capital Management
Victory Capital Management
Texas
$316M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$695M
4
SG Americas Securities
SG Americas Securities
New York
$302M
5
IG
ING Group
Netherlands
$255M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$264M
3
PP
Prudential plc
United Kingdom
$144M
4
Fisher Asset Management
Fisher Asset Management
Washington
$1.98B
5
Barclays
Barclays
United Kingdom
$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
Impax Asset Management Group
151
Impax Asset Management Group
United Kingdom
$13.1M +$13.1M +102,450 New
HighTower Advisors
152
HighTower Advisors
Illinois
$13M -$4M -31,359 -23%
SCM
153
SCS Capital Management
Massachusetts
$12.9M +$4.52M +35,489 +54%
JWM
154
JGP Wealth Management
Oregon
$12.9M +$358K +2,816 +3%
Hudson Bay Capital Management
155
Hudson Bay Capital Management
Connecticut
$12.7M -$12.7M -100,000 -50%
AIA
156
Avalon Investment & Advisory
Texas
$12.4M +$128K +1,006 +1%
VIP
157
Viewpoint Investment Partners
Alberta, Canada
$12.1M -$2.33M -18,250 -16%
PSUF
158
People's United Financial
Connecticut
$11.9M +$2.45M +19,232 +26%
AWM
159
Avior Wealth Management
Nebraska
$11.8M +$5.27M +41,379 +80%
AP
160
Advisors Preferred
Maryland
$11.8M +$5.08M +39,845 +75%
SEI Investments
161
SEI Investments
Pennsylvania
$11.7M -$1.43M -11,188 -11%
TIA
162
Traphagen Investment Advisors
New Jersey
$11.2M -$751K -5,893 -6%
WP
163
WealthSource Partners
California
$11.2M +$365K +2,861 +3%
MPW
164
MA Private Wealth
California
$11M -$6.37M -49,996 -37%
TCM
165
Twele Capital Management
Minnesota
$11M -$54.1K -424 -0.5%
RWP
166
RWA Wealth Partners
Massachusetts
$10.8M -$911K -7,145 -8%
V
167
Veritable
Delaware
$10.7M -$580K -4,549 -5%
AFA
168
American Financial Advisors
Georgia
$10.5M +$672K +5,274 +7%
FIMS
169
FBL Investment Management Services
Iowa
$10.4M – – –
Prudential Financial
170
Prudential Financial
New Jersey
$10.3M -$6.34M -49,786 -38%
Legal & General Group
171
Legal & General Group
United Kingdom
$10.2M +$10.2M +80,322 New
SSG
172
Summit Securities Group
New York
$10.2M +$6.37M +50,000 +167%
Franklin Resources
173
Franklin Resources
California
$10.2M +$504K +3,955 +5%
First Trust Advisors
174
First Trust Advisors
Illinois
$10.1M +$8.16K +64 +0.1%
OMC
175
Old Mission Capital
Illinois
$10.1M +$10.1M +78,899 New
5 6
7
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