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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

708 hedge funds and large institutions have $26.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 278 increasing their positions, 256 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
-15
Holders Change %
-2.07%
% of All Funds
16.21%
Holding in Top 10
75
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.94%
% of All Funds
1.72%
New
49
Increased
278
Reduced
256
Closed
59
Calls
$209M
Puts
$1.46B
Net Calls
-$1.25B
Net Calls Change
-$1.14B

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.59B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.11B
3
DILIC
3
Dai-ichi Life Insurance Company
Japan
$524M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$300M
5
AIMU
5
Allianz Investment Management US
Minnesota
$888M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.1B
2
TA
2
Teachers Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$1.77B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$2.51B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
201
LifePlan Financial Group
Ohio
$4.3M +$222K +1,929 +5%
Legal & General Group
202
Legal & General Group
United Kingdom
$4.25M +$4.25M +36,995 New
SFG
203
StrategIQ Financial Group
Indiana
$4.23M -$858K -7,468 -17%
FFS
204
Founders Financial Securities
Maryland
$4.22M +$194K +1,686 +5%
PAI
205
Pittenger & Anderson Inc
Nebraska
$4.2M +$178K +1,546 +4%
KWM
206
Kingsview Wealth Management
Oregon
$4.19M +$203K +1,762 +5%
HI
207
Horizon Investments
North Carolina
$4.19M +$197K +1,727 +5%
SXL
208
Summit X LLC
Missouri
$4.12M +$1.55M +13,461 +60%
NP
209
Ninepoint Partners
Ontario, Canada
$4.02M +$4.02M +35,000 New
Man Group
210
Man Group
United Kingdom
$3.91M +$3.91M +34,012 New
Comerica Bank
211
Comerica Bank
Texas
$3.9M -$748K -6,636 -16%
M&T Bank
212
M&T Bank
New York
$3.88M +$474K +4,120 +14%
MIH
213
Meitav Investment House
Israel
$3.87M +$3.56K +31 +0.1%
William Blair & Company
214
William Blair & Company
Illinois
$3.82M -$322K -2,804 -8%
PA
215
Probity Advisors
Texas
$3.76M +$345K +3,000 +10%
HSA
216
HBK Sorce Advisory
Pennsylvania
$3.75M +$203K +1,770 +6%
FA
217
Forefront Analytics
Pennsylvania
$3.75M +$33.8K +294 +0.9%
FWC
218
First Washington Corp
Washington
$3.72M – – –
BBA
219
BLB&B Advisors
Pennsylvania
$3.71M +$269K +2,344 +8%
BFO
220
Biltmore Family Office
North Carolina
$3.71M -$1.15M -9,966 -24%
NCMW
221
Northern Capital Management (Wisconsin)
Wisconsin
$3.7M -$876K -7,620 -19%
RWP
222
RWA Wealth Partners
Massachusetts
$3.67M +$2.96M +25,735 +414%
TIM
223
Total Investment Management
Arizona
$3.63M -$153K -1,332 -4%
A
224
AdvicePeriod
California
$3.6M +$855K +7,437 +31%
FA
225
FMA Advisory
Pennsylvania
$3.59M -$84.4K -734 -2%
7 8
9
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