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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

463 hedge funds and large institutions have $15.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 188 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-4
Holders Change %
-0.86%
% of All Funds
13.44%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
1.6%
New
37
Increased
188
Reduced
161
Closed
38
Calls
$9.51M
Puts
$20.8M
Net Calls
-$11.3M
Net Calls Change
-$3.8M

Top Buyers

1
State Street
State Street
Massachusetts
$208M
2
MAA
Managed Account Advisors
New Jersey
$215M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$420M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$71.5M
5
Deutsche Bank
Deutsche Bank
Germany
$91.7M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$47.2M
2
WI
WBI Investments
New Jersey
$0
3
Ameriprise
Ameriprise
Minnesota
$15M
4
EA
Euclid Advisors
Connecticut
$0
5
AssetMark Inc
AssetMark Inc
California
$7.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
176
Atria Investments
North Carolina
$3.23M +$713K +6,029 +28%
SBWM
177
Sunflower Bank Wealth Management
Arizona
$3.19M -$72.6K -614 -2%
SCM
178
Saba Capital Management
New York
$3.19M +$3.19M +26,943 New
SCA
179
Salient Capital Advisors
Texas
$3.17M -$57.6K -487 -2%
CA
180
Cetera Advisors
Colorado
$3.12M +$512K +4,327 +20%
LS
181
Lattice Strategies
Pennsylvania
$3.07M -$536K -4,533 -15%
SAM
182
SignalPoint Asset Management
Missouri
$3.02M -$355K -3,004 -11%
AGA
183
Accuvest Global Advisors
Utah
$2.96M -$818K -6,920 -22%
1SB
184
1ST Source Bank
Indiana
$2.93M +$997K +8,436 +52%
1832 Asset Management
185
1832 Asset Management
Ontario, Canada
$2.88M -$338K -3,200 -10%
TYCC
186
Texas Yale Capital Corp
Florida
$2.87M – – –
Jane Street
187
Jane Street
New York
$2.87M +$2.87M +24,279 New
ASN
188
Advisory Services Network
Georgia
$2.87M -$709K -5,995 -20%
Nomura Holdings
189
Nomura Holdings
Japan
$2.84M +$171K +1,443 +6%
TCM
190
Twele Capital Management
Minnesota
$2.77M – – –
HighTower Advisors
191
HighTower Advisors
Illinois
$2.74M -$293K -2,481 -10%
CAN
192
Cetera Advisor Networks
California
$2.7M +$525K +4,435 +24%
HH
193
Hilltop Holdings
Texas
$2.65M +$533K +4,511 +25%
GLA
194
Great Lakes Advisors
Illinois
$2.65M +$890K +7,530 +51%
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$2.62M +$136K +1,148 +5%
Chevy Chase Trust
196
Chevy Chase Trust
Maryland
$2.62M +$991K +8,380 +61%
CI
197
Cambiar Investors
Colorado
$2.5M -$338K -2,860 -12%
CC
198
Courier Capital
New York
$2.45M -$213K -1,800 -8%
PWM
199
Perigon Wealth Management
California
$2.39M -$8.99K -76 -0.4%
EB
200
Eastern Bank
Massachusetts
$2.36M +$2.36M +19,928 New
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