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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

742 hedge funds and large institutions have $27B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 281 increasing their positions, 277 reducing their positions, and 84 closing their positions.

Holders
742
Holders Change
-10
Holders Change %
-1.33%
% of All Funds
17.03%
Holding in Top 10
76
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.64%
% of All Funds
1.74%
New
82
Increased
281
Reduced
277
Closed
84
Calls
$196M
Puts
$815M
Net Calls
-$619M
Net Calls Change
-$602M

Top Buyers

1
FCFS
1
First Command Financial Services
Texas
$1.42B
2
FCAS
2
First Command Advisory Services
Texas
$1.42B
3
Bank of America
3
Bank of America
North Carolina
$3.98B
4
BlackRock
4
BlackRock
New York
$1.32B
5
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$267M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$265M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$23.4M
3
DILIC
3
Dai-ichi Life Insurance Company
Japan
$76.8M
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.98B 33,882,151 +3,241,590 +11%
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.78B 23,674,931 +1,060,296 +5%
FCAS
3
First Command Advisory Services
Texas
$1.42B 5,343,212 +5,343,111 +5,290,209%
FCFS
4
First Command Financial Services
Texas
$1.42B 5,343,212 +5,343,212 New
BlackRock
5
BlackRock
New York
$1.32B 11,259,605 +1,503,431 +15%
UBS Group
6
UBS Group
Switzerland
$983M 8,375,530 +797,923 +11%
EFS
7
Edelman Financial Services
Virginia
$966M 8,226,040 +395,472 +5%
NMIFOAC
8
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$617M 5,256,200 – –
Morgan Stanley
9
Morgan Stanley
New York
$616M 5,247,455 -1,052,314 -17%
LMGAM
10
Liberty Mutual Group Asset Management
Massachusetts
$575M 4,902,216 +41,450 +0.9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$537M 4,578,632 -102,226 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$450M 3,837,627 +934,632 +32%
Mitsubishi UFJ Trust & Banking
13
Mitsubishi UFJ Trust & Banking
Japan
$439M 3,742,395 -489,934 -12%
Wells Fargo
14
Wells Fargo
California
$427M 3,637,430 -1,457,322 -29%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$418M 3,645,560 +1,227,240 +51%
Ameriprise
16
Ameriprise
Minnesota
$416M 3,540,385 -296,225 -8%
CI
17
Cigna Investments
Connecticut
$392M 3,339,000 – –
AIMU
18
Allianz Investment Management US
Minnesota
$384M 3,271,938 +1,148,748 +54%
PAM
19
Panagora Asset Management
Massachusetts
$342M 2,916,708 +393,295 +16%
Allianz Asset Management
20
Allianz Asset Management
Germany
$333M 2,836,944 -614,289 -18%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$303M 2,579,781 -35,551 -1%
Goldman Sachs
22
Goldman Sachs
New York
$295M 2,515,896 +256,877 +11%
BA
23
Bridgewater Associates
Connecticut
$294M 2,502,134 +27,862 +1%
SMFG
24
Sumitomo Mitsui Financial Group
Japan
$267M 2,275,668 +1,261,675 +124%
GC
25
Guggenheim Capital
Illinois
$265M 2,259,597 -6,707,261 -75%
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