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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

752 hedge funds and large institutions have $27.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 290 increasing their positions, 222 reducing their positions, and 49 closing their positions.

Holders
752
Holders Change
+75
Holders Change %
+11.08%
% of All Funds
17.08%
Holding in Top 10
87
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.98%
New
128
Increased
290
Reduced
222
Closed
49
Calls
$195M
Puts
$212M
Net Calls
-$17M
Net Calls Change
+$50.7M

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$1.09B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$760M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$591M
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$422M
5
Morgan Stanley
5
Morgan Stanley
New York
$766M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$41.6M
4
Citigroup
4
Citigroup
New York
$107M
5
SIM
5
Sentry Investment Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.72B 30,640,561 +1,457,382 +5%
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.75B 22,614,635 +560,743 +3%
BlackRock
3
BlackRock
New York
$1.19B 9,756,174 -825,262 -8%
GC
4
Guggenheim Capital
Illinois
$1.09B 8,966,858 +7,099,274 +380%
EFS
5
Edelman Financial Services
Virginia
$952M 7,830,568 +310,347 +4%
UBS Group
6
UBS Group
Switzerland
$921M 7,577,607 +389,891 +5%
Morgan Stanley
7
Morgan Stanley
New York
$766M 6,299,769 +1,505,723 +31%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$760M 6,256,050 +6,073,984 +3,336%
NMIFOAC
9
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$639M 5,256,200 – –
Wells Fargo
10
Wells Fargo
California
$619M 5,094,752 +640,741 +14%
LMGAM
11
Liberty Mutual Group Asset Management
Massachusetts
$591M 4,860,766 +4,860,766 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$569M 4,680,858 +314,693 +7%
DILIC
13
Dai-ichi Life Insurance Company
Japan
$531M 4,370,300 -43,630 -1%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$514M 4,232,329 +903,329 +27%
Ameriprise
15
Ameriprise
Minnesota
$465M 3,836,610 +36,765 +1%
VMPIC
16
Varma Mutual Pension Insurance Co
Finland
$422M 3,471,840 +3,471,840 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$420M 3,451,233 +561,896 +19%
CI
18
Cigna Investments
Connecticut
$406M 3,339,000 – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$353M 2,902,995 +492,043 +20%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$318M 2,615,332 -24,566 -0.9%
PAM
21
Panagora Asset Management
Massachusetts
$307M 2,523,413 +2,467 +0.1%
BA
22
Bridgewater Associates
Connecticut
$301M 2,474,272 +52,310 +2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$294M 2,418,320 -75,274 -3%
WIM
24
Windhaven Investment Management
Massachusetts
$288M 2,372,604 -40,382 -2%
Goldman Sachs
25
Goldman Sachs
New York
$275M 2,259,019 +604,107 +37%
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