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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

723 hedge funds and large institutions have $25.3B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 237 increasing their positions, 311 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
-19
Holders Change %
-2.56%
% of All Funds
16.57%
Holding in Top 10
67
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.84%
% of All Funds
1.54%
New
60
Increased
237
Reduced
311
Closed
70
Calls
$311M
Puts
$420M
Net Calls
-$109M
Net Calls Change
+$510M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.65B
2
BlackRock
2
BlackRock
New York
$1.97B
3
Ameriprise
3
Ameriprise
Minnesota
$806M
4
TA
4
Teachers Advisors
New York
$275M
5
AIMU
5
Allianz Investment Management US
Minnesota
$641M

Top Sellers

1
FCFS
1
First Command Financial Services
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$218M
3
IA
3
IndexIQ Advisors
New York
$72.3M
4
UBS AM
4
UBS AM
Illinois
$103M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
201
William Blair & Company
Illinois
$4.13M -$259K -2,258 -6%
AIG
202
American International Group
New York
$4.13M – – –
LFG
203
LifePlan Financial Group
Ohio
$4.06M +$408K +3,560 +11%
FFS
204
Founders Financial Securities
Maryland
$4.01M -$570K -4,976 -12%
PAI
205
Pittenger & Anderson Inc
Nebraska
$4.01M -$124K -1,083 -3%
HI
206
Horizon Investments
North Carolina
$3.98M -$28.4M -249,536 -88%
KWM
207
Kingsview Wealth Management
Oregon
$3.98M +$253K +2,210 +7%
MIH
208
Meitav Investment House
Israel
$3.93M +$31.4K +269 +0.8%
DILIC
209
Dai-ichi Life Insurance Company
Japan
$3.81M -$71.2M -621,240 -95%
TIM
210
Total Investment Management
Arizona
$3.77M +$261K +2,276 +7%
Capstone Investment Advisors
211
Capstone Investment Advisors
New York
$3.75M -$1.31M -11,446 -26%
RWG
212
Regal Wealth Group
California
$3.74M -$4.92M -42,968 -57%
FA
213
Forefront Analytics
Pennsylvania
$3.71M -$149K -1,299 -4%
FWC
214
First Washington Corp
Washington
$3.7M – – –
CS
215
Comerica Securities
Michigan
$3.67M +$298K +2,598 +9%
FA
216
FMA Advisory
Pennsylvania
$3.66M -$10.1K -88 -0.3%
CS
217
Credit Suisse
Switzerland
$3.62M -$23.8M -207,380 -87%
UB
218
UMB Bank
Missouri
$3.61M -$147K -1,285 -4%
WAM
219
Watermark Asset Management
California
$3.6M +$40.3K +352 +1%
HSA
220
HBK Sorce Advisory
Pennsylvania
$3.54M +$409K +3,572 +13%
CL
221
CPWM LLC
Washington
$3.53M -$232K -2,024 -6%
DWM
222
Dakota Wealth Management
Florida
$3.51M -$139K -1,216 -4%
WI
223
Wintrust Investments
Illinois
$3.48M +$2.54M +22,198 +272%
DSC
224
Duncker Streett & Co
Missouri
$3.45M +$67.8K +592 +2%
Baird Financial Group
225
Baird Financial Group
Wisconsin
$3.45M +$197K +1,723 +6%
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