LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

677 hedge funds and large institutions have $26.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 294 increasing their positions, 213 reducing their positions, and 51 closing their positions.

Holders
677
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
16.9%
Holding in Top 10
87
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.35%
% of All Funds
2.17%
New
65
Increased
294
Reduced
213
Closed
51
Calls
$1.2B
Puts
$1.27B
Net Calls
-$67.6M
Net Calls Change
-$145M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.54B
2
TIAAOA
2
Teachers Insurance & Annuity Association of America
New York
$1.01B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$640M
4
Citigroup
4
Citigroup
New York
$363M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$426M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.1M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$212M
3
BlackRock
3
BlackRock
New York
$1.28B
4
NMIFOAC
4
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$637M
5
MLICM
5
Metropolitan Life Insurance Company (MetLife)
New York
$89.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.54B 29,183,179 +13,618,257 +87%
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.67B 22,053,892 +1,022,960 +5%
BlackRock
3
BlackRock
New York
$1.28B 10,581,436 -2,014,957 -16%
TIAAOA
4
Teachers Insurance & Annuity Association of America
New York
$1.01B 8,336,653 +3,823,609 +85%
EFS
5
Edelman Financial Services
Virginia
$912M 7,520,221 +177,803 +2%
UBS Group
6
UBS Group
Switzerland
$871M 7,187,716 +1,199,304 +20%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$640M 5,280,132 +2,805,730 +113%
NMIFOAC
8
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$637M 5,256,200 -1,844,400 -26%
Morgan Stanley
9
Morgan Stanley
New York
$581M 4,794,046 -1,103,290 -19%
Wells Fargo
10
Wells Fargo
California
$540M 4,454,011 +463,445 +12%
DILIC
11
Dai-ichi Life Insurance Company
Japan
$535M 4,413,930 +58,130 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$529M 4,366,165 +494,248 +13%
Ameriprise
13
Ameriprise
Minnesota
$468M 3,799,845 +15,159 +0.4%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$426M 3,512,828 +1,979,622 +129%
CI
15
Cigna Investments
Connecticut
$405M 3,339,000 – –
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$404M 3,329,000 +1,200,000 +56%
Citigroup
17
Citigroup
New York
$363M 2,997,222 +2,306,371 +334%
Allianz Asset Management
18
Allianz Asset Management
Germany
$350M 2,889,337 +306,894 +12%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$320M 2,639,898 -9,812 -0.4%
PAM
20
Panagora Asset Management
Massachusetts
$306M 2,520,946 +58,402 +2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$302M 2,493,594 +506,444 +25%
BA
22
Bridgewater Associates
Connecticut
$294M 2,421,962 +957,937 +65%
WIM
23
Windhaven Investment Management
Massachusetts
$293M 2,412,986 +333,238 +16%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$292M 2,410,952 +101,013 +4%
SIM
25
Sentry Investment Management
Wisconsin
$247M 2,034,475 +86,575 +4%
1
2 3 4 5