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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

708 hedge funds and large institutions have $26.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 278 increasing their positions, 256 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
-15
Holders Change %
-2.07%
% of All Funds
16.21%
Holding in Top 10
75
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.94%
% of All Funds
1.72%
New
49
Increased
278
Reduced
256
Closed
59
Calls
$209M
Puts
$1.46B
Net Calls
-$1.25B
Net Calls Change
-$1.14B

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.59B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.11B
3
DILIC
3
Dai-ichi Life Insurance Company
Japan
$524M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$300M
5
AIMU
5
Allianz Investment Management US
Minnesota
$888M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.1B
2
TA
2
Teachers Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$1.77B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$2.51B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
176
ETrade Capital Management
Virginia
$5.88M +$154K +1,338 +3%
CCG
177
Cypress Capital Group
Florida
$5.73M -$890K -7,742 -13%
BHWM
178
Bar Harbor Wealth Management
New Hampshire
$5.66M -$16.1K -140 -0.3%
AWM
179
Avior Wealth Management
Nebraska
$5.66M +$29.6K +258 +0.5%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$5.64M -$1.16M -10,071 -17%
AWE
181
Avidian Wealth Enterprises
Texas
$5.64M -$579K -5,042 -9%
EC
182
Estate Counselors
Wisconsin
$5.34M – – –
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$5.32M +$3.9M +33,920 +275%
Neuberger Berman Group
184
Neuberger Berman Group
New York
$5.29M +$4.96M +43,160 +1,501%
VCM
185
Vision Capital Management
Oregon
$5.19M +$432K +3,762 +9%
WCM
186
Wunderlich Capital Managemnt
Tennessee
$5.1M +$78.8K +686 +2%
FAIM
187
Financial Advocates Investment Management
Washington
$4.83M +$649K +5,644 +16%
CB
188
Commerce Bank
Missouri
$4.77M -$58.3K -507 -1%
SP
189
Sarasin & Partners
United Kingdom
$4.74M -$25.3K -220 -0.5%
SA
190
Sunesis Advisors
Kansas
$4.73M – – –
IA
191
IndexIQ Advisors
New York
$4.71M -$67.8M -589,914 -93%
CS
192
Credit Suisse
Switzerland
$4.71M +$1.07M +9,343 +30%
HH
193
Hilltop Holdings
Texas
$4.56M -$2.23M -19,434 -33%
CS
194
Comerica Securities
Michigan
$4.47M +$782K +6,802 +21%
CT
195
Coastline Trust
Rhode Island
$4.45M +$1.02M +8,840 +30%
NSB
196
Norway Savings Bank
Maine
$4.45M -$10.5K -91 -0.2%
Daiwa Securities Group
197
Daiwa Securities Group
Japan
$4.41M +$149K +1,300 +4%
CA
198
Commerzbank Aktiengesellschaft
Germany
$4.35M +$3.01M +26,174 +224%
WCM
199
Windsor Capital Management
Arizona
$4.35M -$183K -1,591 -4%
CCA
200
Clearwater Capital Advisors
Illinois
$4.33M +$149K +1,294 +4%
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