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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

677 hedge funds and large institutions have $26.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 294 increasing their positions, 213 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
16.9%
Holding in Top 10
87
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.35%
% of All Funds
2.17%
New
65
Increased
294
Reduced
213
Closed
51
Calls
$1.2B
Puts
$1.27B
Net Calls
-$67.6M
Net Calls Change
-$145M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.54B
2
TIAAOA
2
Teachers Insurance & Annuity Association of America
New York
$1.01B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$640M
4
Citigroup
4
Citigroup
New York
$363M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$426M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.1M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$212M
3
BlackRock
3
BlackRock
New York
$1.28B
4
NMIFOAC
4
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$637M
5
MLICM
5
Metropolitan Life Insurance Company (MetLife)
New York
$89.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHCM
176
Brevan Howard Capital Management
Jersey
$6.83M +$2.03M +16,708 +42%
VIA
177
Virtus Investment Advisers
Connecticut
$6.73M -$1.67M -13,780 -20%
Comerica Bank
178
Comerica Bank
Texas
$6.7M +$66.2K +546 +1%
BAC
179
Boys Arnold & Co
North Carolina
$6.68M +$101K +830 +2%
AI
180
Atria Investments
North Carolina
$6.65M -$913K -7,530 -12%
IA
181
IFP Advisors
Florida
$6.56M +$360K +2,967 +6%
TCM
182
Towercrest Capital Management
Pennsylvania
$6.54M -$52K -429 -0.8%
AC
183
AFAM Capital
Texas
$6.24M +$510K +4,209 +9%
HighTower Advisors
184
HighTower Advisors
Illinois
$6.18M +$514K +4,244 +9%
NCMW
185
Northern Capital Management (Wisconsin)
Wisconsin
$6.16M +$1.15M +9,500 +23%
AWM
186
Avior Wealth Management
Nebraska
$6.07M +$6.07M +50,067 New
OMC
187
Old Mission Capital
Illinois
$6.04M +$6.04M +49,840 New
MIFH
188
Migdal Insurance & Financial Holdings
Israel
$5.96M +$5.96M +49,196 New
TAT
189
TD Ameritrade Trust
Colorado
$5.94M -$3.64M -30,070 -38%
WA
190
WestEnd Advisors
North Carolina
$5.83M +$578K +4,769 +11%
SCA
191
Snowden Capital Advisors
New York
$5.81M -$490K -4,042 -8%
IH
192
IFC Holdings
Florida
$5.75M +$955K +7,876 +20%
BWAM
193
Boyd Watterson Asset Management
Ohio
$5.62M +$276K +2,274 +5%
PCM
194
Prelude Capital Management
New York
$5.62M -$3.05M -25,117 -35%
William Blair & Company
195
William Blair & Company
Illinois
$5.52M +$470K +3,874 +9%
SFA
196
Sequoia Financial Advisors
Ohio
$5.43M +$365K +3,015 +7%
SAM
197
Securian Asset Management
Minnesota
$5.4M – – –
NR
198
Newfound Research
Massachusetts
$5.38M +$2.37M +19,570 +79%
QA
199
Quantitative Advantage
Minnesota
$5.32M -$232K -1,912 -4%
AIA
200
Allegis Investment Advisors
Idaho
$5.29M +$5.29M +43,611 New
6 7
8
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