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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

619 hedge funds and large institutions have $23.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 265 increasing their positions, 200 reducing their positions, and 47 closing their positions.

Holders
619
Holders Change
+18
Holders Change %
+3%
% of All Funds
16.54%
Holding in Top 10
87
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.4%
% of All Funds
2.32%
New
70
Increased
265
Reduced
200
Closed
47
Calls
$627M
Puts
$1.69B
Net Calls
-$1.06B
Net Calls Change
-$131M

Top Buyers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$1.6B
2
Bank of America
2
Bank of America
North Carolina
$2.45B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$586M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$199M
5
NMIFOAC
5
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.01B

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$78M
2
Goldman Sachs
2
Goldman Sachs
New York
$506M
3
Wells Fargo
3
Wells Fargo
California
$1.33B
4
UBS Group
4
UBS Group
Switzerland
$783M
5
AB
5
Aozora Bank
Japan
$407M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.45B 19,852,986 +2,581,197 +15%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.77B 14,344,697 +417,438 +3%
TIAAOA
3
Teachers Insurance & Annuity Association of America
New York
$1.6B 13,011,259 +13,011,259 New
Wells Fargo
4
Wells Fargo
California
$1.33B 10,834,464 -1,421,517 -12%
NMIFOAC
5
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.01B 8,238,700 +1,577,500 +24%
Morgan Stanley
6
Morgan Stanley
New York
$868M 7,050,071 +845,022 +14%
UBS Group
7
UBS Group
Switzerland
$783M 6,356,800 -1,231,196 -16%
EFS
8
Edelman Financial Services
Virginia
$780M 6,329,596 +126,790 +2%
BlackRock
9
BlackRock
New York
$640M 5,196,506 +63,595 +1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$586M 4,760,934 +2,203,233 +86%
Goldman Sachs
11
Goldman Sachs
New York
$506M 4,106,267 -2,967,876 -42%
SR
12
Swiss Re
Switzerland
$466M 3,783,000 – –
Ameriprise
13
Ameriprise
Minnesota
$427M 3,517,223 +1,111,444 +46%
BA
14
BlackRock Advisors
Delaware
$427M 3,463,903 -463,921 -12%
AB
15
Aozora Bank
Japan
$407M 3,308,000 -827,000 -20%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$353M 2,868,283 +55,476 +2%
PP
17
Prudential plc
United Kingdom
$344M 2,795,138 +1,407,944 +101%
Allianz Asset Management
18
Allianz Asset Management
Germany
$279M 2,264,753 +180,289 +9%
AC
19
Allstate Corporation
Illinois
$271M 2,200,926 +533,926 +32%
IA
20
IndexIQ Advisors
New York
$269M 2,183,065 -297,545 -12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$264M 2,144,006 +467,565 +28%
USAA
22
United Services Automobile Association
Texas
$256M 2,080,065 -268,603 -11%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$237M 1,920,845 +1,014,877 +112%
SIM
24
Sentry Investment Management
Wisconsin
$207M 1,680,320 -80,080 -5%
Citigroup
25
Citigroup
New York
$206M 1,669,217 +1,499,758 +885%
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