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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

669 hedge funds and large institutions have $23.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 271 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+16
Holders Change %
+2.45%
% of All Funds
16.7%
Holding in Top 10
85
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.97%
% of All Funds
2.12%
New
79
Increased
271
Reduced
210
Closed
55
Calls
$589M
Puts
$512M
Net Calls
+$77M
Net Calls Change
+$143M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$646M
2
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$544M
3
DILIC
Dai-ichi Life Insurance Company
Japan
$525M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$479M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$298M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.88B
2
GLI
Guardian Life Insurance
New York
$0
3
IA
IndexIQ Advisors
New York
$144M
4
Wells Fargo
Wells Fargo
California
$481M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
201
Wunderlich Capital Managemnt
Tennessee
$4.83M -$188K -1,560 -4%
BHCM
202
Brevan Howard Capital Management
Jersey
$4.77M +$4.77M +39,599 New
IH
203
IFC Holdings
Florida
$4.77M +$2.16M +17,962 +83%
AIA
204
Arrow Investment Advisors
Maryland
$4.61M -$483K -4,005 -9%
DWM
205
Darwin Wealth Management
Florida
$4.38M -$232K -1,926 -5%
OC
206
Oppenheimer & Co
New York
$4.38M -$113K -934 -3%
ECM
207
ETrade Capital Management
Virginia
$4.35M +$376K +3,120 +9%
PA
208
Pinnacle Associates
New York
$4.31M +$199K +1,648 +5%
SP
209
Sarasin & Partners
United Kingdom
$4.26M – – –
GLA
210
Good Life Advisors
Pennsylvania
$4.25M -$1.59M -13,254 -27%
DWM
211
Dakota Wealth Management
Florida
$4.16M -$272K -2,254 -6%
CL
212
CPWM LLC
Washington
$4.15M -$129K -1,067 -3%
NSB
213
Norway Savings Bank
Maine
$4.11M +$113K +935 +3%
KCM
214
Karp Capital Management
California
$4M +$344K +2,865 +9%
HIIFS
215
Harel Insurance Investments & Financial Services
Israel
$3.98M +$739K +6,134 +23%
CWM
216
CIBC World Markets
New York
$3.95M -$44.3M -367,213 -92%
AP
217
Agilis Partners
Massachusetts
$3.92M +$1.93M +15,981 +97%
ICOA
218
Investment Centers of America
North Dakota
$3.86M +$625K +5,192 +19%
RMC
219
Regis Management Company
California
$3.85M +$27.6K +229 +0.7%
IUHSA
220
Itau Unibanco Holding S.A.
Brazil
$3.81M -$9.31M -77,256 -71%
CCM
221
Coldstream Capital Management
Washington
$3.8M -$70.7K -587 -2%
Capstone Investment Advisors
222
Capstone Investment Advisors
New York
$3.78M +$1.02M +8,454 +37%
Wellington Management Group
223
Wellington Management Group
Massachusetts
$3.64M -$31.9M -264,400 -90%
BCM
224
Bluefin Capital Management
New York
$3.61M -$92M -763,201 -96%
FFS
225
Founders Financial Securities
Maryland
$3.56M -$132K -1,099 -4%
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