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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

601 hedge funds and large institutions have $20.6B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 195 reducing their positions, and 49 closing their positions.

Holders
601
Holders Change
+5
Holders Change %
+0.84%
% of All Funds
16.06%
Holding in Top 10
91
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+9.64%
% of All Funds
2.43%
New
60
Increased
254
Reduced
195
Closed
49
Calls
$52.1M
Puts
$981M
Net Calls
-$929M
Net Calls Change
-$724M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.5B
2
Goldman Sachs
2
Goldman Sachs
New York
$868M
3
AC
3
Allstate Corporation
Illinois
$205M
4
Bank of America
4
Bank of America
North Carolina
$2.12B
5
IA
5
IndexIQ Advisors
New York
$304M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.96M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$8.47M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$0
4
SAM
4
Sentinel Asset Management
Vermont
$78.1M
5
PP
5
Prudential plc
United Kingdom
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.12B 17,271,789 +1,572,445 +10%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.73B 13,927,259 +752,436 +6%
Wells Fargo
3
Wells Fargo
California
$1.5B 12,255,981 +3,823,487 +45%
UBS Group
4
UBS Group
Switzerland
$931M 7,587,996 +1,119,845 +17%
Goldman Sachs
5
Goldman Sachs
New York
$868M 7,074,143 +3,703,926 +110%
NMIFOAC
6
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$818M 6,661,200 – –
Morgan Stanley
7
Morgan Stanley
New York
$762M 6,205,049 +527,019 +9%
EFS
8
Edelman Financial Services
Virginia
$761M 6,202,806 +120,970 +2%
BlackRock
9
BlackRock
New York
$630M 5,132,911 +265,201 +5%
AB
10
Aozora Bank
Japan
$508M 4,135,000 – –
BA
11
BlackRock Advisors
Delaware
$482M 3,927,824 +292,699 +8%
SR
12
Swiss Re
Switzerland
$464M 3,783,000 – –
WIM
13
Windhaven Investment Management
Massachusetts
$456M 3,714,381 -261,626 -7%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$345M 2,812,807 +43,700 +2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$314M 2,557,701 +902,104 +54%
IA
16
IndexIQ Advisors
New York
$304M 2,480,610 +1,172,689 +90%
Ameriprise
17
Ameriprise
Minnesota
$293M 2,405,779 +766,358 +47%
USAA
18
United Services Automobile Association
Texas
$288M 2,348,668 -208,971 -8%
Allianz Asset Management
19
Allianz Asset Management
Germany
$256M 2,084,464 +134,307 +7%
SIM
20
Sentry Investment Management
Wisconsin
$216M 1,760,400 +22,400 +1%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$210M 1,714,100 -259,000 -13%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$207M 1,685,653 -217,363 -11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$206M 1,676,441 +186,623 +13%
AC
24
Allstate Corporation
Illinois
$205M 1,667,000 +1,667,000 New
VA
25
Valmark Advisers
Ohio
$188M 1,535,161 -36,365 -2%
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