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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

749 hedge funds and large institutions have $23.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 188 increasing their positions, 317 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+41
Holders Change %
+5.79%
% of All Funds
16.72%
Holding in Top 10
88
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+17.33%
% of All Funds
1.96%
New
134
Increased
188
Reduced
317
Closed
84
Calls
$885M
Puts
$1.66B
Net Calls
-$779M
Net Calls Change
+$468M

Top Buyers

1
Financial Engines Advisors
1
Financial Engines Advisors
California
$917M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$545M
3
Ameriprise
3
Ameriprise
Minnesota
$1.09B
4
CC
4
CQS Cayman
Cayman Islands
$138M
5
SG Americas Securities
5
SG Americas Securities
New York
$134M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$737M
2
Goldman Sachs
2
Goldman Sachs
New York
$368M
3
DILIC
3
Dai-ichi Life Insurance Company
Japan
$81.1M
4
Bank of America
4
Bank of America
North Carolina
$3.63B
5
CWM
5
Cornerstone Wealth Management
Missouri
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Probity Advisors
Texas
$4.03M +$338K +2,998 +9%
FAM
202
Flaharty Asset Management
Florida
$4.03M +$669K +5,931 +20%
HFA
203
High Falls Advisors
New York
$4.03M -$9.27M -82,127 -70%
NSB
204
Norway Savings Bank
Maine
$4.02M -$345K -3,058 -8%
NP
205
Ninepoint Partners
Ontario, Canada
$3.95M – – –
WCM
206
Windsor Capital Management
Arizona
$3.92M -$351K -3,115 -8%
Baird Financial Group
207
Baird Financial Group
Wisconsin
$3.9M +$359K +3,181 +10%
PFP
208
Pinnacle Financial Partners
Tennessee
$3.89M +$2.43M +21,544 +167%
BBA
209
BLB&B Advisors
Pennsylvania
$3.89M +$246K +2,178 +7%
SI
210
Stephens Inc
Arkansas
$3.88M -$3.7M -32,771 -49%
FFS
211
Founders Financial Securities
Maryland
$3.82M -$320K -2,835 -8%
HI
212
Horizon Investments
North Carolina
$3.82M -$320K -2,835 -8%
AF
213
Advisornet Financial
Minnesota
$3.8M +$1.19M +10,545 +46%
TIM
214
Total Investment Management
Arizona
$3.79M +$126K +1,089 +3%
HSA
215
HBK Sorce Advisory
Pennsylvania
$3.77M +$90.4K +801 +2%
CFG
216
Citizens Financial Group
Rhode Island
$3.64M +$479K +4,245 +15%
G
217
GenTrust
Florida
$3.6M -$12.2M -107,869 -77%
Comerica Bank
218
Comerica Bank
Texas
$3.6M -$388K -3,363 -10%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$3.59M +$1.5M +13,267 +71%
IA
220
IndexIQ Advisors
New York
$3.58M -$1.04M -9,246 -23%
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
$3.52M -$30.2M -267,443 -90%
CL
222
CPWM LLC
Washington
$3.5M +$9.14K +81 +0.3%
SAM
223
SignalPoint Asset Management
Missouri
$3.47M +$84.5K +749 +2%
PA
224
PFG Advisors
Arizona
$3.41M +$491K +4,224 +17%
M&T Bank
225
M&T Bank
New York
$3.41M -$408K -3,612 -11%
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