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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

775 hedge funds and large institutions have $27B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 254 increasing their positions, 298 reducing their positions, and 68 closing their positions.

Holders
775
Holders Change
+26
Holders Change %
+3.47%
% of All Funds
16.8%
Holding in Top 10
83
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.68%
% of All Funds
1.8%
New
104
Increased
254
Reduced
298
Closed
68
Calls
$639M
Puts
$1.52B
Net Calls
-$883M
Net Calls Change
-$104M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$815M
2
CC
2
CQS Cayman
Cayman Islands
$810M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.05B
4
Morgan Stanley
4
Morgan Stanley
New York
$823M
5
Wells Fargo
5
Wells Fargo
California
$531M

Top Sellers

1
LMGAM
1
Liberty Mutual Group Asset Management
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$3.38B
3
AIMU
3
Allianz Investment Management US
Minnesota
$463M
4
CI
4
Cigna Investments
Connecticut
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.38B 28,403,936 -3,778,702 -12%
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.48B 20,853,243 -413,997 -2%
BlackRock
3
BlackRock
New York
$1.86B 15,641,729 +1,256,972 +9%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.05B 8,798,790 +5,294,991 +151%
Financial Engines Advisors
5
Financial Engines Advisors
California
$1.05B 8,788,766 +662,047 +8%
UBS Group
6
UBS Group
Switzerland
$1.02B 8,531,453 +1,610,684 +23%
Ameriprise
7
Ameriprise
Minnesota
$928M 7,798,353 -1,799,071 -19%
Morgan Stanley
8
Morgan Stanley
New York
$823M 6,912,377 +2,814,247 +69%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$815M 6,843,752 +6,496,225 +1,869%
CC
10
CQS Cayman
Cayman Islands
$810M 6,807,000 +5,582,000 +456%
NMIFOAC
11
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$721M 6,052,200 – –
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$631M 5,300,542 -1,233,381 -19%
Wells Fargo
13
Wells Fargo
California
$531M 4,459,087 +1,805,597 +68%
AIMU
14
Allianz Investment Management US
Minnesota
$463M 3,884,604 -3,219,218 -45%
Goldman Sachs
15
Goldman Sachs
New York
$416M 3,496,138 +232,579 +7%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$381M 3,197,195 +225,000 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$347M 2,916,268 -416,046 -12%
Wealthfront Advisers
18
Wealthfront Advisers
California
$325M 2,733,217 +188,881 +7%
BA
19
Bridgewater Associates
Connecticut
$312M 2,622,354 +113,573 +5%
PAM
20
Panagora Asset Management
Massachusetts
$308M 2,591,093 -26,591 -1%
DILIC
21
Dai-ichi Life Insurance Company
Japan
$283M 2,372,800 +1,653,760 +230%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$271M 2,280,347 -224 -0%
SMFG
23
Sumitomo Mitsui Financial Group
Japan
$256M 2,152,907 -32,519 -1%
LPL Financial
24
LPL Financial
California
$235M 1,970,678 +54,571 +3%
Citigroup
25
Citigroup
New York
$217M 1,825,577 +846,881 +87%
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