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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

653 hedge funds and large institutions have $20.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 222 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
16.28%
Holding in Top 10
78
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.14%
% of All Funds
1.94%
New
71
Increased
269
Reduced
222
Closed
54
Calls
$22.7M
Puts
$89M
Net Calls
-$66.3M
Net Calls Change
-$26.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.39B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.33B
3
Bank of America
3
Bank of America
North Carolina
$2.31B
4
Goldman Sachs
4
Goldman Sachs
New York
$355M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$440M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$0
2
AIMU
2
Allianz Investment Management US
Minnesota
$192M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.9M
4
PP
4
Prudential plc
United Kingdom
$65.9M
5
MCM
5
MKP Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
201
Dakota Wealth Management
Florida
$4.34M -$72.2K -612 -2%
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
$4.33M – – –
SFFS
203
Stonehage Fleming Financial Services
Jersey
$4.31M +$1.46M +12,405 +51%
NMC
204
Nine Masts Capital
Hong Kong
$4.21M +$1.42K +12 +0%
SFS
205
Sowell Financial Services
Arkansas
$4.19M -$200K -1,670 -5%
CL
206
CPWM LLC
Washington
$4.19M +$4.01K +34 +0.1%
SP
207
Sarasin & Partners
United Kingdom
$4.16M -$212K -1,800 -5%
PA
208
Pinnacle Associates
New York
$4.02M -$160K -1,359 -4%
FA
209
FMA Advisory
Pennsylvania
$3.97M +$3.97M +33,631 New
NSB
210
Norway Savings Bank
Maine
$3.92M +$100K +849 +3%
GC
211
Garde Capital
Washington
$3.9M -$815K -6,908 -17%
WA
212
WestEnd Advisors
North Carolina
$3.9M +$1.14M +9,632 +41%
ECM
213
ETrade Capital Management
Virginia
$3.89M +$1.13M +9,560 +41%
FWC
214
First Washington Corp
Washington
$3.81M +$3.81M +32,327 New
CCM
215
Coldstream Capital Management
Washington
$3.78M -$322K -2,732 -8%
CIM
216
Cetera Investment Management
California
$3.78M -$574K -4,867 -13%
RMC
217
Regis Management Company
California
$3.74M +$1.23M +10,457 +49%
IAA
218
Independent Advisor Alliance
North Carolina
$3.64M +$3.64M +30,859 New
CFP
219
Cornerstone Financial Partners
North Carolina
$3.62M +$461K +3,913 +15%
FFS
220
Founders Financial Securities
Maryland
$3.62M +$59.2K +502 +2%
KCM
221
Karp Capital Management
California
$3.6M +$3.6M +30,514 New
SHIM
222
Stone House Investment Management
Pennsylvania
$3.58M +$271K +2,301 +8%
CCT
223
Country Club Trust
Missouri
$3.49M +$3.49M +29,573 New
MRC
224
Millburn Ridgefield Corp
New York
$3.38M +$86.8K +736 +3%
AA
225
Alesco Advisors
New York
$3.38M +$1.58M +13,400 +88%
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