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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

985 hedge funds and large institutions have $29.5B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 330 increasing their positions, 382 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
985
Holders Change
-18
Holders Change %
-1.79%
% of All Funds
17.03%
Holding in Top 10
84
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+9.09%
% of All Funds
1.45%
New
114
Increased
330
Reduced
382
Closed
114
Calls
$2.48B
Puts
$6B
Net Calls
-$3.52B
Net Calls Change
+$257M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$1.36B
2
Fisher Asset Management
Fisher Asset Management
Washington
$2.26B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$478M
4
AB
Aozora Bank
Japan
$290M
5
EIM
Elliott Investment Management
Florida
$228M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.31B
2
PP
Prudential plc
United Kingdom
$23.4M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$69.7M
4
Goldman Sachs
Goldman Sachs
New York
$5.19M
5
Dodge & Cox
Dodge & Cox
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNC
226
First National Corp
Massachusetts
$5.15M +$584K +5,702 +13%
NEI
227
Northwest & Ethical Investments
Ontario, Canada
$5.11M – – –
ACA
228
Anchor Capital Advisors
Massachusetts
$5.1M – – –
CIA
229
Capital Investment Advisors
Georgia
$5.05M -$329K -3,211 -6%
CCA
230
Canyon Capital Advisors
Texas
$4.96M +$4.96M +48,400 New
SFFS
231
Stonehage Fleming Financial Services
Jersey
$4.92M – – –
SI
232
Stephens Inc
Arkansas
$4.9M +$2.06M +20,114 +72%
PGFC
233
Peapack-Gladstone Financial Corp
New Jersey
$4.83M -$663K -6,470 -12%
AWA
234
Amplius Wealth Advisors
Pennsylvania
$4.83M -$2.66M -25,953 -36%
PFP
235
Pinnacle Financial Partners
Tennessee
$4.82M -$82.6K -806 -2%
IHWM
236
Iron Horse Wealth Management
Iowa
$4.77M -$1.52M -14,821 -24%
MSAM
237
Moloney Securities Asset Management
Missouri
$4.72M -$27.5K -268 -0.6%
WCM
238
Wunderlich Capital Managemnt
Tennessee
$4.7M +$192K +1,871 +4%
NYLIM
239
New York Life Investment Management
New York
$4.66M -$5.96M -58,180 -56%
PA
240
Probity Advisors
Texas
$4.65M -$93.1K -909 -2%
CFGS
241
Concourse Financial Group Securities
Alabama
$4.64M +$3.02M +29,460 +186%
GWM
242
GDS Wealth Management
Texas
$4.6M +$2.14M +20,908 +87%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$4.59M -$313K -3,057 -6%
WB
244
WesBanco Bank
West Virginia
$4.59M -$5.82M -56,761 -56%
RFC
245
Regions Financial Corp
Alabama
$4.54M -$1.09M -10,590 -19%
IWP
246
Insight Wealth Partners
Texas
$4.49M -$18.1M -176,374 -80%
ISWM
247
Independent Solutions Wealth Management
New York
$4.46M -$126K -1,230 -3%
NA
248
NewEdge Advisors
Louisiana
$4.43M +$969K +9,457 +28%
SFG
249
SevenBridge Financial Group
Pennsylvania
$4.41M +$4.41M +43,014 New
PWM
250
Pacific Wealth Management
California
$4.4M -$183K -1,783 -4%
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