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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

811 hedge funds and large institutions have $31.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 325 increasing their positions, 275 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+36
Holders Change %
+4.65%
% of All Funds
17.64%
Holding in Top 10
92
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.84%
% of All Funds
2%
New
102
Increased
325
Reduced
275
Closed
54
Calls
$730M
Puts
$1.85B
Net Calls
-$1.12B
Net Calls Change
-$236M

Top Buyers

1
PP
Prudential plc
United Kingdom
$1.01B
2
Barclays
Barclays
United Kingdom
$905M
3
Bank of America
Bank of America
North Carolina
$4.28B
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
$432M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.23B

Top Sellers

1
BlackRock
BlackRock
New York
$1.17B
2
CC
CQS Cayman
Cayman Islands
$500M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$470M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
$32.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
201
E&G Advisors
Texas
$6.28M -$53K -426 -0.8%
N
202
Natixis
France
$6.21M +$6.21M +49,932 New
SWP
203
Stratos Wealth Partners
Ohio
$6.17M -$117K -943 -2%
VCM
204
Vision Capital Management
Oregon
$6.16M +$934K +7,508 +18%
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$6.16M +$473K +3,800 +8%
HCM
206
HMS Capital Management
Tennessee
$6.07M +$489K +3,932 +9%
BAC
207
Boys Arnold & Co
North Carolina
$5.83M +$236K +1,900 +4%
BHWM
208
Bar Harbor Wealth Management
New Hampshire
$5.78M -$7.09K -57 -0.1%
WCM
209
Wunderlich Capital Managemnt
Tennessee
$5.68M +$154K +1,240 +3%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$5.65M -$6.34K -51 -0.1%
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$5.55M – – –
RSWM
212
Robertson Stephens Wealth Management
California
$5.49M +$3.12M +25,119 +132%
SPIA
213
Steward Partners Investment Advisory
New York
$5.45M +$1.19M +9,566 +28%
DWM
214
Darwin Wealth Management
Florida
$5.38M -$1.39M -11,208 -21%
PCIA
215
Prime Capital Investment Advisors
Kansas
$5.32M +$5.32M +42,747 New
Axa
216
Axa
France
$5.26M -$150K -1,208 -3%
TCM
217
Towercrest Capital Management
Pennsylvania
$5.15M -$66.4K -534 -1%
SA
218
Sunesis Advisors
Kansas
$5.12M – – –
SI
219
Stephens Inc
Arkansas
$5.06M +$595K +4,781 +13%
BBA
220
BLB&B Advisors
Pennsylvania
$5.05M +$303K +2,435 +6%
HSA
221
HBK Sorce Advisory
Pennsylvania
$4.98M +$901K +7,243 +22%
BCI
222
Brinker Capital Investments
Pennsylvania
$4.85M +$1.55M +12,454 +47%
CCM
223
Condor Capital Management
New Jersey
$4.84M +$90.8K +730 +2%
CFG
224
Citizens Financial Group
Rhode Island
$4.8M +$691K +5,552 +17%
CFS
225
Cannon Financial Strategists
Georgia
$4.8M -$29.5K -237 -0.6%
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