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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

811 hedge funds and large institutions have $31.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 325 increasing their positions, 275 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+36
Holders Change %
+4.65%
% of All Funds
17.64%
Holding in Top 10
92
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.84%
% of All Funds
2%
New
102
Increased
325
Reduced
275
Closed
54
Calls
$730M
Puts
$1.85B
Net Calls
-$1.12B
Net Calls Change
-$236M

Top Buyers

1
PP
Prudential plc
United Kingdom
$1.01B
2
Barclays
Barclays
United Kingdom
$905M
3
Bank of America
Bank of America
North Carolina
$4.28B
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
$432M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.23B

Top Sellers

1
BlackRock
BlackRock
New York
$1.17B
2
CC
CQS Cayman
Cayman Islands
$500M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$470M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
$32.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
176
Bank of New York Mellon
New York
$8.52M +$209K +1,681 +3%
Baird Financial Group
177
Baird Financial Group
Wisconsin
$8.5M +$4.49M +36,080 +112%
SCM
178
SCS Capital Management
Massachusetts
$8.18M +$2.8M +22,536 +52%
CI
179
Conning Inc
Connecticut
$8.16M -$3.01M -24,221 -27%
FNC
180
First National Corp
Massachusetts
$8.15M -$1.39M -11,195 -15%
CIM
181
Cambria Investment Management
California
$8.1M +$8.1M +65,130 +592,091%
SAM
182
Securian Asset Management
Minnesota
$8.06M – – –
Creative Planning
183
Creative Planning
Kansas
$8.05M +$79.5K +639 +1%
Wolverine Trading
184
Wolverine Trading
Illinois
$8.04M +$8.04M +64,670 New
IFS
185
Ifrah Financial Services
Arkansas
$7.96M +$150K +1,205 +2%
ACA
186
Anchor Capital Advisors
Massachusetts
$7.67M -$4.23K -34 -0.1%
A
187
AdvicePeriod
California
$7.62M +$281K +2,258 +4%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$7.57M +$523K +4,204 +7%
TC
189
Trilogy Capital
California
$7.29M +$7.29M +58,936 New
KWM
190
Kingsview Wealth Management
Oregon
$7.23M +$1.38M +11,073 +24%
NA
191
NewEdge Advisors
Louisiana
$7.03M -$822K -6,612 -10%
AF
192
Advisornet Financial
Minnesota
$6.99M +$1.57M +12,610 +29%
TD Asset Management
193
TD Asset Management
Ontario, Canada
$6.9M -$6.04M -48,555 -47%
CAN
194
Cetera Advisor Networks
California
$6.85M +$1.09M +8,752 +19%
APA
195
American Portfolios Advisors
New York
$6.8M +$2.99M +24,063 +79%
AWM
196
AE Wealth Management
Kansas
$6.77M +$5.7M +45,820 +531%
G
197
GenTrust
Florida
$6.7M -$272K -2,191 -4%
AP
198
Advisors Preferred
Maryland
$6.57M +$4.14M +33,313 +170%
AWM
199
Avior Wealth Management
Nebraska
$6.41M +$240K +1,926 +4%
CB
200
Commerce Bank
Missouri
$6.32M -$266K -2,143 -4%
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