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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

537 hedge funds and large institutions have $14B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 177 increasing their positions, 229 reducing their positions, and 55 closing their positions.

Holders
537
Holders Change
-20
Holders Change %
-3.59%
% of All Funds
14.48%
Holding in Top 10
62
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-22.5%
% of All Funds
1.67%
New
40
Increased
177
Reduced
229
Closed
55
Calls
$208M
Puts
$600M
Net Calls
-$392M
Net Calls Change
-$267M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$481M
2
AB
2
Aozora Bank
Japan
$479M
3
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$653M
4
Barclays
4
Barclays
United Kingdom
$155M
5
MAA
5
Managed Account Advisors
New Jersey
$509M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$230M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$0
3
ACM
3
Aviance Capital Management
Florida
$204K
4
Morgan Stanley
4
Morgan Stanley
New York
$445M
5
Goldman Sachs
5
Goldman Sachs
New York
$83.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.34B 11,544,005 +255,955 +2%
Bank of America
2
Bank of America
North Carolina
$844M 7,291,793 -432,385 -6%
SR
3
Swiss Re
Switzerland
$765M 6,610,800 +172,800 +3%
Wells Fargo
4
Wells Fargo
California
$713M 6,160,493 -374,111 -6%
EFS
5
Edelman Financial Services
Virginia
$657M 5,674,068 +167,008 +3%
NMIFOAC
6
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$653M 5,647,200 +1,603,000 +40%
BlackRock
7
BlackRock
New York
$536M 4,632,243 +200,825 +5%
MAA
8
Managed Account Advisors
New Jersey
$509M 4,402,530 +1,145,839 +35%
BA
9
BlackRock Advisors
Delaware
$481M 4,158,875 +3,759,361 +941%
AB
10
Aozora Bank
Japan
$479M 4,135,000 +1,639,000 +66%
Morgan Stanley
11
Morgan Stanley
New York
$445M 3,847,942 -1,030,227 -21%
Allianz Asset Management
12
Allianz Asset Management
Germany
$349M 3,013,483 +617,405 +26%
UBS Group
13
UBS Group
Switzerland
$342M 2,954,776 -28,517 -1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$334M 2,888,698 -233,911 -7%
William Blair & Company
15
William Blair & Company
Illinois
$255M 2,206,614 +615,000 +39%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$230M 1,990,924 -3,151,048 -61%
VA
17
Valmark Advisers
Ohio
$203M 1,750,229 +66,920 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$178M 1,534,338 -249,687 -14%
SIM
19
Sentry Investment Management
Wisconsin
$177M 1,530,500 +60,700 +4%
KeyBank National Association
20
KeyBank National Association
Ohio
$158M 1,366,292 -14,248 -1%
Barclays
21
Barclays
United Kingdom
$155M 1,344,919 +1,175,238 +693%
LPL Financial
22
LPL Financial
California
$143M 1,233,632 -31,728 -3%
USAA
23
United Services Automobile Association
Texas
$141M 1,215,029 +89,937 +8%
State Street
24
State Street
Massachusetts
$137M 1,181,298 +41,373 +4%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$123M 1,065,950 -24,816 -2%
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