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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

775 hedge funds and large institutions have $27B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 254 increasing their positions, 298 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+26
Holders Change %
+3.47%
% of All Funds
16.8%
Holding in Top 10
83
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.68%
% of All Funds
1.8%
New
104
Increased
254
Reduced
298
Closed
68
Calls
$639M
Puts
$1.52B
Net Calls
-$883M
Net Calls Change
-$104M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$815M
2
CC
CQS Cayman
Cayman Islands
$810M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.05B
4
Morgan Stanley
Morgan Stanley
New York
$823M
5
Wells Fargo
Wells Fargo
California
$531M

Top Sellers

1
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$0
2
Bank of America
Bank of America
North Carolina
$3.38B
3
AIMU
Allianz Investment Management US
Minnesota
$463M
4
CI
Cigna Investments
Connecticut
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
176
CIBC World Market
Ontario, Canada
$6.53M +$1.14M +9,580 +21%
DWM
177
Darwin Wealth Management
Florida
$6.48M +$6.06M +50,885 +1,433%
BOTW
178
Bank of the West
California
$6.37M -$1.79M -15,063 -22%
FFS
179
Founders Financial Securities
Maryland
$6.33M +$2.3M +19,346 +57%
CB
180
Commerce Bank
Missouri
$6.31M +$1.58M +13,262 +33%
1IA
181
1834 Investment Advisors
Wisconsin
$6.23M -$694K -5,829 -10%
UR
182
USCA RIA
Texas
$6.18M -$731K -6,139 -11%
EGA
183
E&G Advisors
Texas
$6.06M -$152K -1,279 -2%
SWP
184
Stratos Wealth Partners
Ohio
$6.02M -$12.3K -103 -0.2%
HH
185
Hilltop Holdings
Texas
$6.01M -$6.02M -50,538 -50%
AWM
186
Avior Wealth Management
Nebraska
$5.91M +$5.71K +48 +0.1%
NR
187
Newfound Research
Massachusetts
$5.76M +$5.76M +48,377 New
LI
188
Longer Investments
Arkansas
$5.71M -$728K -6,115 -11%
FAM
189
Flaharty Asset Management
Florida
$5.63M +$1.38M +11,559 +32%
KWM
190
Kingsview Wealth Management
Oregon
$5.6M +$1.02M +8,566 +22%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$5.55M -$77.9M -579,530 -93%
CAN
192
Cetera Advisor Networks
California
$5.54M +$2.44M +20,442 +78%
BHWM
193
Bar Harbor Wealth Management
New Hampshire
$5.54M -$152K -1,276 -3%
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$5.44M +$583K +4,900 +12%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$5.41M +$3.39M +28,464 +168%
BAC
196
Boys Arnold & Co
North Carolina
$5.35M +$18K +151 +0.3%
HCM
197
HMS Capital Management
Tennessee
$5.34M -$964K -8,097 -15%
CM
198
Columbus Macro
Pennsylvania
$5.3M -$777K -6,528 -13%
WCM
199
Wunderlich Capital Managemnt
Tennessee
$5.29M +$27K +227 +0.5%
BF
200
BOK Financial
Oklahoma
$5.22M -$250K -2,101 -5%
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