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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

723 hedge funds and large institutions have $25.3B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 237 increasing their positions, 311 reducing their positions, and 70 closing their positions.

Holders
723
Holders Change
-19
Holders Change %
-2.56%
% of All Funds
16.57%
Holding in Top 10
67
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.84%
% of All Funds
1.54%
New
60
Increased
237
Reduced
311
Closed
70
Calls
$311M
Puts
$420M
Net Calls
-$109M
Net Calls Change
+$510M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.65B
2
BlackRock
2
BlackRock
New York
$1.97B
3
Ameriprise
3
Ameriprise
Minnesota
$806M
4
TA
4
Teachers Advisors
New York
$275M
5
AIMU
5
Allianz Investment Management US
Minnesota
$641M

Top Sellers

1
FCFS
1
First Command Financial Services
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$218M
3
IA
3
IndexIQ Advisors
New York
$72.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$517M
5
UBS Group
5
UBS Group
Switzerland
$885M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.65B 40,590,488 +6,708,337 +20%
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.69B 23,467,307 -207,624 -0.9%
BlackRock
3
BlackRock
New York
$1.97B 17,175,793 +5,916,188 +53%
EFS
4
Edelman Financial Services
Virginia
$978M 8,533,005 +306,965 +4%
UBS Group
5
UBS Group
Switzerland
$885M 7,720,590 -654,940 -8%
Ameriprise
6
Ameriprise
Minnesota
$806M 7,022,262 +3,481,877 +98%
NMIFOAC
7
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$693M 6,052,200 +796,000 +15%
AIMU
8
Allianz Investment Management US
Minnesota
$641M 5,593,822 +2,321,884 +71%
LMGAM
9
Liberty Mutual Group Asset Management
Massachusetts
$594M 5,188,359 +286,143 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$557M 4,863,898 +285,266 +6%
Morgan Stanley
11
Morgan Stanley
New York
$517M 4,509,801 -737,654 -14%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$447M 3,902,368 +256,808 +7%
Wells Fargo
13
Wells Fargo
California
$394M 3,436,666 -200,764 -6%
CI
14
Cigna Investments
Connecticut
$383M 3,339,000 – –
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$381M 3,324,195 -418,200 -11%
PAM
16
Panagora Asset Management
Massachusetts
$339M 2,958,757 +42,049 +1%
Allianz Asset Management
17
Allianz Asset Management
Germany
$301M 2,623,922 -213,022 -8%
BA
18
Bridgewater Associates
Connecticut
$287M 2,502,134 – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$282M 2,461,958 -117,823 -5%
TA
20
Teachers Advisors
New York
$275M 2,403,323 +2,403,323 New
GC
21
Guggenheim Capital
Illinois
$262M 2,287,053 +27,456 +1%
SMFG
22
Sumitomo Mitsui Financial Group
Japan
$259M 2,257,563 -18,105 -0.8%
VA
23
Valmark Advisers
Ohio
$252M 2,203,107 +18,352 +0.8%
AC
24
Allstate Corporation
Illinois
$252M 2,200,975 -21,277 -1%
W
25
Wealthfront
California
$252M 2,196,193 +216,173 +11%
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