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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

749 hedge funds and large institutions have $23.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 188 increasing their positions, 317 reducing their positions, and 84 closing their positions.

Holders
749
Holders Change
+41
Holders Change %
+5.79%
% of All Funds
16.72%
Holding in Top 10
88
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+17.33%
% of All Funds
1.96%
New
134
Increased
188
Reduced
317
Closed
84
Calls
$885M
Puts
$1.66B
Net Calls
-$779M
Net Calls Change
+$468M

Top Buyers

1
Financial Engines Advisors
1
Financial Engines Advisors
California
$917M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$545M
3
Wealthfront Advisers
3
Wealthfront Advisers
California
$287M
4
Ameriprise
4
Ameriprise
Minnesota
$1.09B
5
AA
5
Acorns Advisers
California
$147M

Top Sellers

1
EFS
1
Edelman Financial Services
Virginia
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$737M
3
Goldman Sachs
3
Goldman Sachs
New York
$368M
4
DILIC
4
Dai-ichi Life Insurance Company
Japan
$81.1M
5
Bank of America
5
Bank of America
North Carolina
$3.63B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.63B 32,182,638 -3,464,000 -10%
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.4B 21,267,240 -557,088 -3%
BlackRock
3
BlackRock
New York
$1.62B 14,384,757 -1,052,851 -7%
Ameriprise
4
Ameriprise
Minnesota
$1.09B 9,597,424 +2,383,853 +33%
Financial Engines Advisors
5
Financial Engines Advisors
California
$917M 8,126,719 +8,126,605 +7,128,601%
AIMU
6
Allianz Investment Management US
Minnesota
$801M 7,103,822 -625,000 -8%
UBS Group
7
UBS Group
Switzerland
$781M 6,920,769 -1,131,556 -14%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$737M 6,533,923 -7,338,494 -53%
NMIFOAC
9
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$683M 6,052,200 – –
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$545M 4,828,300 +3,942,000 +445%
LMGAM
11
Liberty Mutual Group Asset Management
Massachusetts
$493M 4,373,408 -23,794 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$462M 4,098,130 -1,345,471 -25%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$395M 3,503,799 +890,985 +34%
CI
14
Cigna Investments
Connecticut
$377M 3,339,000 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$376M 3,332,314 -366,227 -10%
Goldman Sachs
16
Goldman Sachs
New York
$368M 3,263,559 -6,395,801 -66%
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$335M 2,972,195 -12,000 -0.4%
Wells Fargo
18
Wells Fargo
California
$299M 2,653,490 -372,463 -12%
PAM
19
Panagora Asset Management
Massachusetts
$295M 2,617,684 +171,128 +7%
Wealthfront Advisers
20
Wealthfront Advisers
California
$287M 2,544,336 +2,544,336 New
BA
21
Bridgewater Associates
Connecticut
$283M 2,508,781 +6,647 +0.3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$257M 2,280,571 -125,374 -5%
SMFG
23
Sumitomo Mitsui Financial Group
Japan
$246M 2,185,426 -47,344 -2%
VA
24
Valmark Advisers
Ohio
$233M 2,065,546 -117,817 -5%
LPL Financial
25
LPL Financial
California
$216M 1,916,107 -256,697 -12%
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