LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

650 hedge funds and large institutions have $17.8B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 220 increasing their positions, 251 reducing their positions, and 68 closing their positions.

Holders
650
Holders Change
+31
Holders Change %
+5.01%
% of All Funds
16.27%
Holding in Top 10
84
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.45%
% of All Funds
2.1%
New
111
Increased
220
Reduced
251
Closed
68
Calls
$394M
Puts
$434M
Net Calls
-$40.1M
Net Calls Change
+$1.02B

Top Buyers

1
AIMU
1
Allianz Investment Management US
Minnesota
$320M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$147M
3
MCM
3
MKP Capital Management
New York
$96.6M
4
WIM
4
Windhaven Investment Management
Massachusetts
$161M
5
SIM
5
Strategic Investment Management
Virginia
$80.6M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$450M
2
Wells Fargo
2
Wells Fargo
California
$564M
3
Bank of America
3
Bank of America
North Carolina
$1.81B
4
SR
4
Swiss Re
Switzerland
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.81B 15,425,673 -4,427,313 -22%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.71B 14,554,812 +210,115 +1%
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$920M 7,847,000 -391,700 -5%
EFS
4
Edelman Financial Services
Virginia
$801M 6,839,410 +509,814 +8%
Morgan Stanley
5
Morgan Stanley
New York
$651M 5,553,960 -1,496,111 -21%
BlackRock
6
BlackRock
New York
$609M 5,195,106 -1,400 -0%
UBS Group
7
UBS Group
Switzerland
$599M 5,115,476 -1,241,324 -20%
Wells Fargo
8
Wells Fargo
California
$564M 4,816,249 -6,018,215 -56%
Ameriprise
9
Ameriprise
Minnesota
$489M 4,149,778 +632,555 +18%
TIAAOA
10
Teachers Insurance & Annuity Association of America
New York
$450M 3,837,645 -9,173,614 -71%
BA
11
BlackRock Advisors
Delaware
$422M 3,597,638 +133,735 +4%
AIMU
12
Allianz Investment Management US
Minnesota
$320M 2,732,254 +2,732,254 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$320M 2,732,076 -136,207 -5%
AB
14
Aozora Bank
Japan
$320M 2,729,000 -579,000 -18%
IA
15
IndexIQ Advisors
New York
$294M 2,507,841 +324,776 +15%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$256M 2,184,947 +264,102 +14%
Allianz Asset Management
17
Allianz Asset Management
Germany
$235M 2,007,848 -256,905 -11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$221M 1,887,420 -256,586 -12%
SIM
19
Sentry Investment Management
Wisconsin
$212M 1,811,369 +131,049 +8%
VA
20
Valmark Advisers
Ohio
$186M 1,590,251 +51,614 +3%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$183M 1,559,000 +162,000 +12%
PAM
22
Panagora Asset Management
Massachusetts
$177M 1,510,729 +78,369 +5%
PP
23
Prudential plc
United Kingdom
$164M 1,402,243 -1,392,895 -50%
WIM
24
Windhaven Investment Management
Massachusetts
$161M 1,374,473 +741,489 +117%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148M 1,264,551 -333,464 -21%
1
2 3 4 5