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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 %
FPAS
251
Focus Partners Advisor Solutions
Missouri
$4.36M -$189K -1,848 -4%
FIM
252
Freedom Investment Management
Connecticut
$4.34M -$41.5K -405 -0.9%
CCM
253
Condor Capital Management
New Jersey
$4.25M -$299K -2,921 -7%
SA
254
Sunesis Advisors
Kansas
$4.19M -$96.5K -942 -2%
APA
255
American Portfolios Advisors
New York
$4.18M -$392K -3,822 -9%
W
256
WealthOne
New York
$4.17M -$966K -9,427 -19%
AWM
257
Aspire Wealth Management
Massachusetts
$4.11M +$22.3K +218 +0.5%
AIP
258
Ameritas Investment Partners
Nebraska
$3.93M +$307K +3,000 +8%
SWP
259
ShoreHaven Wealth Partners
New Jersey
$3.91M +$2.29M +22,369 +142%
Franklin Resources
260
Franklin Resources
California
$3.83M -$288K -2,810 -7%
State Street
261
State Street
Massachusetts
$3.79M +$1.88M +18,354 +98%
FA
262
Forefront Analytics
Pennsylvania
$3.79M +$26.4K +257 +0.7%
BC
263
Brookfield Corp
Ontario, Canada
$3.74M – – –
Sumitomo Mitsui Trust Group
264
Sumitomo Mitsui Trust Group
Japan
$3.73M -$290K -2,826 -7%
TCA
265
Transcend Capital Advisors
New Jersey
$3.69M -$44K -429 -1%
BCM
266
Brookstone Capital Management
Illinois
$3.67M +$830K +8,208 +29%
SWP
267
Stratos Wealth Partners
Ohio
$3.65M +$73.4K +716 +2%
GL
268
Graypoint LLC
New York
$3.56M -$1.03M -10,007 -22%
CFAM
269
Center For Asset Management
Florida
$3.48M -$759K -7,409 -18%
DSC
270
Duncker Streett & Co
Missouri
$3.47M -$29.2K -285 -0.8%
FTS
271
Fifth Third Securities
Ohio
$3.46M -$329K -3,214 -9%
VCP
272
Verus Capital Partners
Arizona
$3.45M -$28.9K -282 -0.8%
BOTW
273
Bank of the West
California
$3.42M +$474K +4,623 +16%
CB
274
Commerce Bank
Missouri
$3.35M -$302K -2,944 -8%
SIA
275
Strategic Investment Advisors
Michigan
$3.32M -$1.43M -13,968 -30%
9 10
11
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