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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

831 hedge funds and large institutions have $29.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 299 increasing their positions, 321 reducing their positions, and 57 closing their positions.

Holders
831
Holders Change
+20
Holders Change %
+2.47%
% of All Funds
18.25%
Holding in Top 10
97
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.43%
% of All Funds
2.13%
New
81
Increased
299
Reduced
321
Closed
57
Calls
$607M
Puts
$2.21B
Net Calls
-$1.6B
Net Calls Change
-$482M

Top Buyers

1
AIMU
1
Allianz Investment Management US
Minnesota
$1.11B
2
Victory Capital Management
2
Victory Capital Management
Texas
$316M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$695M
4
SG Americas Securities
4
SG Americas Securities
New York
$302M
5
IG
5
ING Group
Netherlands
$255M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$264M
3
PP
3
Prudential plc
United Kingdom
$144M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.98B
5
Barclays
5
Barclays
United Kingdom
$535M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.11B 32,272,548 -2,112,787 -6%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.98B 15,569,223 -5,060,521 -25%
UBS Group
3
UBS Group
Switzerland
$1.27B 9,975,219 -74,378 -0.7%
Ameriprise
4
Ameriprise
Minnesota
$1.15B 9,045,215 +1,131,457 +14%
AIMU
5
Allianz Investment Management US
Minnesota
$1.11B 8,684,604 +4,800,000 +124%
BlackRock
6
BlackRock
New York
$1.09B 8,558,875 -871,784 -9%
Financial Engines Advisors
7
Financial Engines Advisors
California
$1.07B 8,395,692 -278,558 -3%
Morgan Stanley
8
Morgan Stanley
New York
$973M 7,634,895 +289,442 +4%
Wells Fargo
9
Wells Fargo
California
$814M 6,381,841 -310,355 -5%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$695M 5,448,300 +2,470,000 +83%
Barclays
11
Barclays
United Kingdom
$535M 4,199,499 -3,074,751 -42%
Mitsubishi UFJ Trust & Banking
12
Mitsubishi UFJ Trust & Banking
Japan
$515M 4,039,235 +200,000 +5%
Goldman Sachs
13
Goldman Sachs
New York
$511M 4,005,842 -2,243,688 -36%
NMIFOAC
14
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$482M 3,778,400 – –
VMPIC
15
Varma Mutual Pension Insurance Co
Finland
$443M 3,471,840 – –
Wealthfront Advisers
16
Wealthfront Advisers
California
$398M 3,125,825 +187,673 +6%
AC
17
Allstate Corporation
Illinois
$398M 3,121,949 +1,022,983 +49%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$385M 3,018,862 -1,661,007 -35%
Citigroup
19
Citigroup
New York
$366M 2,873,359 -1,519,535 -35%
CC
20
CQS Cayman
Cayman Islands
$344M 2,699,110 -1,320,116 -33%
Jane Street
21
Jane Street
New York
$324M 2,540,292 +1,101,894 +77%
Victory Capital Management
22
Victory Capital Management
Texas
$316M 2,479,630 +2,479,630 New
SG Americas Securities
23
SG Americas Securities
New York
$302M 2,368,069 +2,218,521 +1,483%
BA
24
Bridgewater Associates
Connecticut
$297M 2,331,734 -303,260 -12%
PAM
25
Panagora Asset Management
Massachusetts
$293M 2,302,132 +282,270 +14%
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