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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

669 hedge funds and large institutions have $23.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 271 increasing their positions, 210 reducing their positions, and 55 closing their positions.

Holders
669
Holders Change
+16
Holders Change %
+2.45%
% of All Funds
16.7%
Holding in Top 10
85
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.97%
% of All Funds
2.12%
New
79
Increased
271
Reduced
210
Closed
55
Calls
$589M
Puts
$512M
Net Calls
+$77M
Net Calls Change
+$143M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$646M
2
TIAAOA
2
Teachers Insurance & Annuity Association of America
New York
$544M
3
DILIC
3
Dai-ichi Life Insurance Company
Japan
$525M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$479M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$298M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.88B
2
GLI
2
Guardian Life Insurance
New York
$0
3
IA
3
IndexIQ Advisors
New York
$144M
4
Wells Fargo
4
Wells Fargo
California
$481M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$2.53B 21,030,932 +1,310,959 +7%
Bank of America
2
Bank of America
North Carolina
$1.88B 15,564,922 -4,061,486 -21%
BlackRock
3
BlackRock
New York
$1.52B 12,596,393 +786,791 +7%
EFS
4
Edelman Financial Services
Virginia
$885M 7,342,418 +199,693 +3%
NMIFOAC
5
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$856M 7,100,600 -374,200 -5%
UBS Group
6
UBS Group
Switzerland
$722M 5,988,412 -138,836 -2%
Morgan Stanley
7
Morgan Stanley
New York
$711M 5,897,336 +786,911 +15%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$646M 5,363,800 +5,363,800 New
TIAAOA
9
Teachers Insurance & Annuity Association of America
New York
$544M 4,513,044 +4,513,044 New
DILIC
10
Dai-ichi Life Insurance Company
Japan
$525M 4,355,800 +3,932,920 +930%
Wells Fargo
11
Wells Fargo
California
$481M 3,990,566 -951,298 -19%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$479M 3,973,209 +3,719,431 +1,466%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$467M 3,871,917 +136,598 +4%
Ameriprise
14
Ameriprise
Minnesota
$456M 3,784,686 +287,340 +8%
CI
15
Cigna Investments
Connecticut
$402M 3,339,000 – –
Goldman Sachs
16
Goldman Sachs
New York
$325M 2,700,353 -309,958 -10%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$319M 2,649,710 -21,183 -0.8%
Allianz Asset Management
18
Allianz Asset Management
Germany
$311M 2,582,443 +488,074 +23%
MLICM
19
Metropolitan Life Insurance Company (MetLife)
New York
$299M 2,483,900 +537,700 +28%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$298M 2,474,402 +2,474,402 New
PAM
21
Panagora Asset Management
Massachusetts
$297M 2,462,544 +93,857 +4%
AB
22
Aozora Bank
Japan
$279M 2,315,000 -414,000 -15%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$278M 2,309,939 +170,457 +8%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$257M 2,129,000 +1,000,000 +89%
WIM
25
Windhaven Investment Management
Massachusetts
$251M 2,079,748 +74,992 +4%
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