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iShares iBoxx $ Investment Grade Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HHC
526
Hutchin Hill Capital
New York
– -$80.9M -699,314 Closed
Tudor Investment Corp
527
Tudor Investment Corp
Connecticut
– -$40.4M -348,899 Closed
State of Tennessee, Department of Treasury
528
State of Tennessee, Department of Treasury
Tennessee
– -$27.5M -237,987 Closed
MLICM
529
Metropolitan Life Insurance Company (MetLife)
New York
– -$25.1M -216,731 Closed
Citadel Advisors
530
Citadel Advisors
Florida
– -$19.3M -166,909 Closed
WCM
531
Windham Capital Management
Massachusetts
– -$15.4M -132,673 Closed
EM
532
Elliott Management
New York
– -$11.9M -103,000 Closed
Parallax Volatility Advisers
533
Parallax Volatility Advisers
California
– -$9.99M -86,436 -100%
ICM
534
Ionic Capital Management
New York
– -$4.98M -43,000 Closed
SIM
535
Strategic Income Management
Washington
– -$4.91M -42,462 Closed
GEM
536
Global Endowment Management
North Carolina
– -$2.66M -23,000 Closed
ACI
537
Alpha Cubed Investments
California
– -$2.34M -20,259 Closed
NL
538
NWAM LLC
Washington
– -$1.78M -15,000 Closed
1832 Asset Management
539
1832 Asset Management
Ontario, Canada
– -$1.41M -13,612 Closed
SG Americas Securities
540
SG Americas Securities
New York
– -$1.41M -12,202 Closed
RA
541
RFG Advisory
Alabama
– -$1.34M -11,586 Closed
TSS
542
Two Sigma Securities
New York
– -$1.26M -10,851 Closed
F
543
FutureAdvisor
California
– -$938K -8,154 Closed
HP
544
HT Partners
Connecticut
– -$871K -7,564 Closed
DWA
545
Douglass Winthrop Advisors
New York
– -$888K -7,300 Closed
MIC
546
MU Investments Company
Japan
– -$832K -7,172 Closed
ACM
547
Americafirst Capital Management
California
– -$792K -6,848 Closed
DIP
548
DT Investment Partners
Pennsylvania
– -$766K -6,620 Closed
EDRE
549
Edmond de Rothschild (Europe)
Luxembourg
– -$579K -5,000 Closed
FCCM
550
First City Capital Management
Georgia
– -$441K -3,807 Closed