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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

596 hedge funds and large institutions have $19.5B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 232 increasing their positions, 200 reducing their positions, and 44 closing their positions.

Holders
596
Holders Change
+33
Holders Change %
+5.86%
% of All Funds
15.91%
Holding in Top 10
83
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.75%
% of All Funds
2.22%
New
80
Increased
232
Reduced
200
Closed
44
Calls
$619M
Puts
$823M
Net Calls
-$204M
Net Calls Change
+$429M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1B
2
PP
2
Prudential plc
United Kingdom
$335M
3
SAM
3
Sentinel Asset Management
Vermont
$290M
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$157M
5
CFG
5
CNO Financial Group
Indiana
$159M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$197M
2
SR
2
Swiss Re
Switzerland
$449M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$232M
4
IA
4
IndexIQ Advisors
New York
$155M
5
Citigroup
5
Citigroup
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
176
Private Advisor Group
New Jersey
$6.04M 50,826 -48,808 -49%
CIM
177
Cetera Investment Management
California
$5.98M 50,276 +130 +0.3%
NCA
178
New Century Advisors
Maryland
$5.94M 50,000 +50,000 New
VKH
179
Virtu KCG Holdings
New York
$5.92M 49,832 +32,709 +191%
RIA
180
Regal Investment Advisors
Michigan
$5.92M 49,782 -207 -0.4%
Walleye Trading
181
Walleye Trading
New York
$5.88M 49,482 +49,482 New
NFG
182
Next Financial Group
Texas
$5.82M 48,987 +22,786 +87%
M&T Bank
183
M&T Bank
New York
$5.6M 47,120 -5,201 -10%
CIBC Private Wealth Group
184
CIBC Private Wealth Group
Georgia
$5.6M 47,093 -5,206 -10%
PA
185
Pinnacle Associates
New York
$5.51M 46,336 -4,602 -9%
ACM
186
Ashford Capital Management
Delaware
$5.22M 43,890 +25,358 +137%
AIG
187
American International Group
New York
$5.14M 43,266 -21,154 -33%
ClearBridge Investments
188
ClearBridge Investments
New York
$5.06M 42,560 -494 -1%
Schroder Investment Management Group
189
Schroder Investment Management Group
United Kingdom
$5.05M 42,662 – –
TAG
190
Tactical Allocation Group
Michigan
$4.98M 41,931 -3,234 -7%
TD Asset Management
191
TD Asset Management
Ontario, Canada
$4.96M 41,777 +4,465 +12%
GC
192
Garde Capital
Washington
$4.87M 40,951 -9,633 -19%
IPC
193
Independent Portfolio Consultants
Florida
$4.78M 40,215 -3,497 -8%
CL
194
CPWM LLC
Washington
$4.78M 40,197 -2,135 -5%
QCMC
195
Quantum Capital Management (California)
California
$4.75M 39,952 +255 +0.6%
Millennium Management
196
Millennium Management
New York
$4.64M 39,086 +25,864 +196%
EC
197
Estate Counselors
Wisconsin
$4.59M 38,650 -22,350 -37%
SHA
198
Smith Hayes Advisers
Nebraska
$4.56M 38,389 +144 +0.4%
WCM
199
Wunderlich Capital Managemnt
Tennessee
$4.55M 38,310 +582 +2%
SFA
200
Stewardship Financial Advisors
Georgia
$4.42M 37,218 +12,406 +50%
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