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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

752 hedge funds and large institutions have $27.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 290 increasing their positions, 222 reducing their positions, and 49 closing their positions.

Holders
752
Holders Change
+75
Holders Change %
+11.08%
% of All Funds
17.08%
Holding in Top 10
87
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.98%
New
128
Increased
290
Reduced
222
Closed
49
Calls
$195M
Puts
$212M
Net Calls
-$17M
Net Calls Change
+$50.7M

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$1.09B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$760M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$591M
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$422M
5
Morgan Stanley
5
Morgan Stanley
New York
$766M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$41.6M
4
Citigroup
4
Citigroup
New York
$107M
5
SIM
5
Sentry Investment Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
176
IFP Advisors
Florida
$6.6M 54,271 +185 +0.3%
Comerica Bank
177
Comerica Bank
Texas
$6.55M 54,540 -699 -1%
AC
178
AFAM Capital
Texas
$6.46M 53,176 +1,721 +3%
MIAN
179
Mariner Independent Advisor Network
Kansas
$6.4M 53,058 +53,058 New
CFP
180
Cornerstone Financial Partners
North Carolina
$6.33M 51,805 +48,322 +1,387%
HCM
181
Hudson Capital Management
New Jersey
$6.19M 50,880 +50,880 New
CM
182
Columbus Macro
Pennsylvania
$6.15M 50,604 +50,604 New
AWM
183
Avior Wealth Management
Nebraska
$6.02M 49,523 -544 -1%
SFG
184
StrategIQ Financial Group
Indiana
$5.94M 48,881 -57,891 -54%
NR
185
Newfound Research
Massachusetts
$5.76M 47,416 +3,017 +7%
BFO
186
Biltmore Family Office
North Carolina
$5.66M 46,545 +46,545 New
Retirement Systems of Alabama
187
Retirement Systems of Alabama
Alabama
$5.55M 45,670 -19,290 -30%
BTIS
188
BB&T Investment Services
North Carolina
$5.51M 45,321 +13,123 +41%
BWAM
189
Boyd Watterson Asset Management
Ohio
$5.49M 45,149 -1,218 -3%
ECM
190
ETrade Capital Management
Virginia
$5.43M 44,679 +2,544 +6%
SAM
191
Securian Asset Management
Minnesota
$5.41M 44,500 – –
FFS
192
Founders Financial Securities
Maryland
$5.38M 44,283 +10,274 +30%
CB
193
Commerce Bank
Missouri
$5.34M 43,957 +609 +1%
SFA
194
Sequoia Financial Advisors
Ohio
$5.34M 43,913 -865 -2%
WCM
195
Windsor Capital Management
Arizona
$5.31M 43,701 +3,266 +8%
William Blair & Company
196
William Blair & Company
Illinois
$5.26M 43,300 -2,256 -5%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$5.22M 42,969 -268 -0.6%
QA
198
Quantitative Advantage
Minnesota
$5.21M 42,873 -992 -2%
M&T Bank
199
M&T Bank
New York
$5.18M 42,632 +76 +0.2%
APP
200
Avantax Planning Partners
Iowa
$5.18M 42,588 -19,060 -31%
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