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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

708 hedge funds and large institutions have $26.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 278 increasing their positions, 256 reducing their positions, and 59 closing their positions.

Holders
708
Holders Change
-15
Holders Change %
-2.07%
% of All Funds
16.21%
Holding in Top 10
75
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.94%
% of All Funds
1.72%
New
49
Increased
278
Reduced
256
Closed
59
Calls
$209M
Puts
$1.46B
Net Calls
-$1.25B
Net Calls Change
-$1.14B

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.59B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.11B
3
DILIC
3
Dai-ichi Life Insurance Company
Japan
$524M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$300M
5
AIMU
5
Allianz Investment Management US
Minnesota
$888M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.1B
2
TA
2
Teachers Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$1.77B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$2.51B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.1B 35,646,638 -4,943,850 -12%
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.51B 21,824,328 -1,642,979 -7%
BlackRock
3
BlackRock
New York
$1.77B 15,437,608 -1,738,185 -10%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.59B 13,872,417 +9,970,049 +255%
Goldman Sachs
5
Goldman Sachs
New York
$1.11B 9,659,360 +7,677,572 +387%
EFS
6
Edelman Financial Services
Virginia
$1B 8,739,941 +206,936 +2%
Ameriprise
7
Ameriprise
Minnesota
$934M 7,213,571 +191,309 +3%
UBS Group
8
UBS Group
Switzerland
$925M 8,052,325 +331,735 +4%
AIMU
9
Allianz Investment Management US
Minnesota
$888M 7,728,822 +2,135,000 +38%
NMIFOAC
10
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$696M 6,052,200 – –
Morgan Stanley
11
Morgan Stanley
New York
$626M 5,443,601 +933,800 +21%
DILIC
12
Dai-ichi Life Insurance Company
Japan
$524M 4,562,300 +4,529,040 +13,617%
LMGAM
13
Liberty Mutual Group Asset Management
Massachusetts
$505M 4,397,202 -791,157 -15%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$424M 3,698,541 -1,165,357 -24%
CI
15
Cigna Investments
Connecticut
$375M 3,339,000 – –
Wells Fargo
16
Wells Fargo
California
$348M 3,025,953 -410,713 -12%
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$343M 2,984,195 -340,000 -10%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$300M 2,612,814 +2,612,814 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$292M 2,538,682 -85,240 -3%
BA
20
Bridgewater Associates
Connecticut
$288M 2,502,134 – –
PAM
21
Panagora Asset Management
Massachusetts
$281M 2,446,556 -512,201 -17%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$277M 2,405,945 -56,013 -2%
W
23
Wealthfront
California
$270M 2,348,437 +152,244 +7%
VA
24
Valmark Advisers
Ohio
$251M 2,183,363 -19,744 -0.9%
LPL Financial
25
LPL Financial
California
$250M 2,172,804 +291,198 +15%
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