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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,079 hedge funds and large institutions have $32.6B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 302 increasing their positions, 483 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,079
Holders Change
-50
Holders Change %
-4.43%
% of All Funds
17.08%
Holding in Top 10
70
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.66%
% of All Funds
1.11%
New
118
Increased
302
Reduced
483
Closed
157
Calls
$2.65B
Puts
$13B
Net Calls
-$10.3B
Net Calls Change
-$6.95B

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$804M
2
Financial Engines Advisors
Financial Engines Advisors
California
+$496M
3
Bank of America
Bank of America
North Carolina
+$466M
4
BlackRock
BlackRock
New York
+$280M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$244M

Top Sellers

1
WAMC
Western Asset Management Company
California
-$1.02B
2
Prudential Financial
Prudential Financial
New Jersey
-$500M
3
DILIC
Dai-ichi Life Insurance Company
Japan
-$231M
4
Ameriprise
Ameriprise
Minnesota
-$204M
5
AssetMark Inc
AssetMark Inc
California
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
226
Invesco
Georgia
$5.91M +$309K +2,553 +6%
SIA
227
Strategic Investment Advisors
Michigan
$5.76M -$12.5M -103,400 -68%
FA
228
Forefront Analytics
Pennsylvania
$5.72M -$192K -1,588 -3%
CA
229
Cetera Advisors
Colorado
$5.72M -$1.93M -15,949 -25%
Franklin Resources
230
Franklin Resources
California
$5.71M -$802K -6,630 -12%
ISWM
231
Independent Solutions Wealth Management
New York
$5.65M -$194K -1,608 -3%
V
232
Veritable
Delaware
$5.57M – – –
MSAM
233
Moloney Securities Asset Management
Missouri
$5.57M +$143K +1,184 +3%
BCM
234
Brookstone Capital Management
Illinois
$5.55M -$20.3M -174,930 -79%
PA
235
Probity Advisors
Texas
$5.43M +$291K +2,406 +6%
WCM
236
Wunderlich Capital Managemnt
Tennessee
$5.37M -$112K -922 -2%
CCM
237
Condor Capital Management
New Jersey
$5.33M +$58.5K +484 +1%
PWM
238
Pacific Wealth Management
California
$5.32M -$4.98M -41,165 -48%
Verition Fund Management
239
Verition Fund Management
Connecticut
$5.25M -$10.1M -83,845 -66%
GWA
240
GGM Wealth Advisors
Maryland
$5.13M +$4.06M +35,710 +379%
LB
241
Leo Brokerage
Texas
$5.1M +$5.1M +42,172 New
5L
242
55I LLC
Massachusetts
$5.07M +$1.85M +15,262 +57%
HF
243
HRT Financial
New York
$5M +$5M +41,309 New
SA
244
Sunesis Advisors
Kansas
$4.96M +$967 +8 +0%
TSS
245
Two Sigma Securities
New York
$4.96M +$4.96M +41,004 New
FPAS
246
Focus Partners Advisor Solutions
Missouri
$4.89M +$4.89M +40,421 New
KFP
247
KMG Fiduciary Partners
Ohio
$4.88M -$3.06M -25,313 -39%
AWM
248
Aspire Wealth Management
Massachusetts
$4.86M -$61K -504 -1%
Sumitomo Mitsui Trust Group
249
Sumitomo Mitsui Trust Group
Japan
$4.71M -$721K -5,964 -13%
MMA
250
Miracle Mile Advisors
California
$4.69M -$400K -3,311 -8%
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