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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

463 hedge funds and large institutions have $15.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 188 increasing their positions, 161 reducing their positions, and 38 closing their positions.

Holders
463
Holders Change
-4
Holders Change %
-0.86%
% of All Funds
13.44%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
1.6%
New
37
Increased
188
Reduced
161
Closed
38
Calls
$9.51M
Puts
$20.8M
Net Calls
-$11.3M
Net Calls Change
-$3.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$4.99B
2
State Street
2
State Street
Massachusetts
$208M
3
MAA
3
Managed Account Advisors
New Jersey
$215M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$420M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$71.5M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$47.2M
2
WI
2
WBI Investments
New Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$15M
4
EA
4
Euclid Advisors
Connecticut
$0
5
AssetMark Inc
5
AssetMark Inc
California
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$4.99B 42,181 +42,181 New
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.28B 10,830,699 +474,076 +5%
Bank of America
3
Bank of America
North Carolina
$940M 7,952,453 -170,800 -2%
Wells Fargo
4
Wells Fargo
California
$687M 5,807,372 -252,360 -4%
EFS
5
Edelman Financial Services
Virginia
$617M 5,222,571 +215,931 +4%
BlackRock
6
BlackRock
New York
$517M 4,370,050 -21,221 -0.5%
Morgan Stanley
7
Morgan Stanley
New York
$493M 4,167,303 +35,290 +0.9%
AB
8
Aozora Bank
Japan
$492M 4,160,000 – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$420M 3,553,753 +735,940 +26%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$343M 2,903,987 +396,838 +16%
NMIFOAC
11
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$290M 2,449,400 +236,000 +11%
U
12
UBS
Switzerland
$258M 2,178,389 +294,431 +16%
MAA
13
Managed Account Advisors
New Jersey
$215M 1,814,604 +779,122 +75%
State Street
14
State Street
Massachusetts
$208M 1,759,145 +816,551 +87%
VA
15
Valmark Advisers
Ohio
$194M 1,642,621 +43,894 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$160M 1,349,267 +103,966 +8%
SIM
17
Sentry Investment Management
Wisconsin
$151M 1,280,900 +85,400 +7%
KeyBank National Association
18
KeyBank National Association
Ohio
$149M 1,258,052 -751 -0.1%
USAA
19
United Services Automobile Association
Texas
$132M 1,120,425 -136,754 -11%
William Blair & Company
20
William Blair & Company
Illinois
$125M 1,057,609 +104,960 +11%
PAM
21
Panagora Asset Management
Massachusetts
$99.3M 840,078 +96,751 +13%
LPL Financial
22
LPL Financial
California
$93.5M 788,699 -147,039 -16%
Deutsche Bank
23
Deutsche Bank
Germany
$91.7M 775,457 +493,692 +175%
SF
24
Synovus Financial
Georgia
$84.5M 714,558 +21,295 +3%
Goldman Sachs
25
Goldman Sachs
New York
$82.7M 699,960 +389,196 +125%
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