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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

596 hedge funds and large institutions have $19.5B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 232 increasing their positions, 200 reducing their positions, and 44 closing their positions.

Holders
596
Holders Change
+33
Holders Change %
+5.86%
% of All Funds
15.91%
Holding in Top 10
83
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.75%
% of All Funds
2.22%
New
80
Increased
232
Reduced
200
Closed
44
Calls
$619M
Puts
$823M
Net Calls
-$204M
Net Calls Change
+$429M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1B
2
PP
2
Prudential plc
United Kingdom
$335M
3
SAM
3
Sentinel Asset Management
Vermont
$290M
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$157M
5
CFG
5
CNO Financial Group
Indiana
$159M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$197M
2
SR
2
Swiss Re
Switzerland
$449M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$232M
4
IA
4
IndexIQ Advisors
New York
$155M
5
Citigroup
5
Citigroup
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
201
Towercrest Capital Management
Pennsylvania
$4.41M 37,108 -7,370 -17%
Comerica Bank
202
Comerica Bank
Texas
$4.39M 36,693 +5,699 +18%
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
$4.36M 36,683 +36,683 New
NPC
204
National Planning Corporation
California
$4.32M 36,012 +13,223 +58%
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$4.3M 36,173 +8,348 +30%
SP
206
Sarasin & Partners
United Kingdom
$4.28M 36,013 +860 +2%
SC
207
Scotia Capital
Ontario, Canada
$4.24M 35,700 -39,349 -52%
TCM
208
Twele Capital Management
Minnesota
$4.21M 35,393 +20,502 +138%
FAT
209
First American Trust
California
$4.12M 34,676 +1,301 +4%
SCA
210
Snowden Capital Advisors
New York
$4.1M 34,492 +34,492 New
WCM
211
Windsor Capital Management
Arizona
$4.09M 34,393 +1,749 +5%
CCWA
212
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.05M 34,040 +23,940 +237%
CCM
213
Coldstream Capital Management
Washington
$3.98M 33,456 +27,059 +423%
PTCG
214
Pring Turner Capital Group
California
$3.86M 32,460 -200 -0.6%
UCFA
215
United Capital Financial Advisors
Texas
$3.85M 32,394 -167 -0.5%
SPC
216
Sigma Planning Corp
Michigan
$3.82M 32,170 +2,822 +10%
AWMS
217
Advocacy Wealth Management Services
Georgia
$3.8M 32,018 +32,018 New
BOTW
218
Bank of the West
California
$3.8M 31,948 +3,554 +13%
VFS
219
VSR Financial Services
Kansas
$3.78M 31,835 -2,211 -6%
KCM
220
Karp Capital Management
California
$3.69M 31,052 -4,028 -11%
ICAS
221
Investors Capital Advisory Services
Massachusetts
$3.64M 30,598 +16,504 +117%
SAM
222
SignalPoint Asset Management
Missouri
$3.59M 30,179 +719 +2%
AFS
223
Aft Forsyth & Sober
Florida
$3.52M 29,650 -38,600 -57%
LG
224
Leuthold Group
Minnesota
$3.43M 28,825 -102 -0.4%
SWP
225
Stratos Wealth Partners
Ohio
$3.42M 28,778 +10,259 +55%
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