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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

677 hedge funds and large institutions have $26.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 294 increasing their positions, 213 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
16.9%
Holding in Top 10
87
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.35%
% of All Funds
2.17%
New
65
Increased
294
Reduced
213
Closed
51
Calls
$1.2B
Puts
$1.27B
Net Calls
-$67.6M
Net Calls Change
-$145M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.54B
2
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$1.01B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$640M
4
Citigroup
Citigroup
New York
$363M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$426M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.1M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$212M
3
BlackRock
BlackRock
New York
$1.28B
4
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$637M
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$89.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
201
Commerce Bank
Missouri
$5.26M -$136K -1,120 -3%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$5.24M +$4.63M +38,209 +760%
M&T Bank
203
M&T Bank
New York
$5.16M +$48K +396 +0.9%
ECM
204
ETrade Capital Management
Virginia
$5.11M +$728K +6,002 +17%
WCM
205
Wunderlich Capital Managemnt
Tennessee
$4.89M +$29K +239 +0.6%
WCM
206
Windsor Capital Management
Arizona
$4.87M – – –
HIIFS
207
Harel Insurance Investments & Financial Services
Israel
$4.85M +$847K +6,990 +21%
BHWM
208
Bar Harbor Wealth Management
New Hampshire
$4.81M -$75.8K -625 -2%
SP
209
Sarasin & Partners
United Kingdom
$4.8M +$520K +4,289 +12%
MSWM
210
Mader & Shannon Wealth Management
Missouri
$4.74M +$4.74M +39,080 New
AWE
211
Avidian Wealth Enterprises
Texas
$4.74M -$309K -2,551 -6%
RW
212
Rand Wealth
Maryland
$4.66M +$4.66M +38,428 New
ICOA
213
Investment Centers of America
North Dakota
$4.51M +$619K +5,106 +16%
BIAS
214
Beacon Investment Advisory Services
New Jersey
$4.43M +$4.43M +36,520 New
OC
215
Oppenheimer & Co
New York
$4.41M +$2.18K +18 +0%
CIM
216
Confluence Investment Management
Missouri
$4.31M +$1.04M +8,613 +32%
AIA
217
Arrow Investment Advisors
Maryland
$4.24M -$394K -3,254 -9%
NSB
218
Norway Savings Bank
Maine
$4.19M +$46.1K +380 +1%
RMC
219
Regis Management Company
California
$4.18M +$307K +2,535 +8%
KCM
220
Karp Capital Management
California
$4.17M +$119K +979 +3%
DS
221
DRW Securities
Illinois
$4.16M +$4.16M +34,339 New
DWM
222
Dakota Wealth Management
Florida
$4.15M -$37.1K -306 -0.9%
FFS
223
Founders Financial Securities
Maryland
$4.12M +$539K +4,447 +15%
CL
224
CPWM LLC
Washington
$4.02M -$160K -1,321 -4%
PA
225
Pinnacle Associates
New York
$3.98M -$354K -2,920 -8%
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