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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

653 hedge funds and large institutions have $20.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 222 reducing their positions, and 54 closing their positions.

Holders
653
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
16.28%
Holding in Top 10
78
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.14%
% of All Funds
1.94%
New
71
Increased
269
Reduced
222
Closed
54
Calls
$22.7M
Puts
$89M
Net Calls
-$66.3M
Net Calls Change
-$26.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.39B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.33B
3
Bank of America
3
Bank of America
North Carolina
$2.31B
4
Goldman Sachs
4
Goldman Sachs
New York
$355M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$440M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$0
2
AIMU
2
Allianz Investment Management US
Minnesota
$192M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.9M
4
PP
4
Prudential plc
United Kingdom
$65.9M
5
MCM
5
MKP Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$2.33B 19,719,973 +5,165,161 +35%
Bank of America
2
Bank of America
North Carolina
$2.31B 19,626,408 +4,200,735 +27%
BlackRock
3
BlackRock
New York
$1.39B 11,809,602 +6,614,496 +127%
NMIFOAC
4
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$881M 7,474,800 -372,200 -5%
EFS
5
Edelman Financial Services
Virginia
$842M 7,142,725 +303,315 +4%
UBS Group
6
UBS Group
Switzerland
$722M 6,127,248 +1,011,772 +20%
Morgan Stanley
7
Morgan Stanley
New York
$603M 5,110,425 -443,535 -8%
Wells Fargo
8
Wells Fargo
California
$583M 4,941,864 +125,615 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$440M 3,735,319 +1,847,899 +98%
Ameriprise
10
Ameriprise
Minnesota
$409M 3,497,346 -652,432 -16%
CI
11
Cigna Investments
Connecticut
$394M 3,339,000 – –
Goldman Sachs
12
Goldman Sachs
New York
$355M 3,010,311 +2,286,915 +316%
AB
13
Aozora Bank
Japan
$322M 2,729,000 – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$315M 2,670,893 -61,183 -2%
IA
15
IndexIQ Advisors
New York
$302M 2,562,275 +54,434 +2%
PAM
16
Panagora Asset Management
Massachusetts
$279M 2,368,687 +857,958 +57%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$252M 2,139,482 -45,465 -2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$247M 2,094,369 +86,521 +4%
WIM
19
Windhaven Investment Management
Massachusetts
$236M 2,004,756 +630,283 +46%
MLICM
20
Metropolitan Life Insurance Company (MetLife)
New York
$229M 1,946,200 +1,619,000 +495%
SIM
21
Sentry Investment Management
Wisconsin
$227M 1,922,389 +111,020 +6%
AC
22
Allstate Corporation
Illinois
$196M 1,661,950 +419,915 +34%
AIMU
23
Allianz Investment Management US
Minnesota
$192M 1,626,293 -1,105,961 -40%
VA
24
Valmark Advisers
Ohio
$189M 1,603,323 +13,072 +0.8%
GLI
25
Guardian Life Insurance
New York
$185M 1,573,000 +983,000 +167%
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