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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,001 hedge funds and large institutions have $26.6B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 350 increasing their positions, 413 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
-47
Holders Change %
-4.48%
% of All Funds
14.56%
Holding in Top 10
70
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-16.67%
% of All Funds
1.02%
New
92
Increased
350
Reduced
413
Closed
130
Calls
$3.99B
Puts
$4.03B
Net Calls
-$44.2M
Net Calls Change
-$162M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$260M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$258M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$75M
4
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$65.4M
5
CM
Capula Management
Cayman Islands
+$58.9M

Top Sellers

1
NI
NYL Investors
New York
-$708M
2
Prudential Financial
Prudential Financial
New Jersey
-$541M
3
Jane Street
Jane Street
New York
-$344M
4
DCP
Diameter Capital Partners
New York
-$268M
5
CC
Centiva Capital
New York
-$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
251
MetLife Investment Management
New Jersey
$6.07M -$4.25M -39,700 -41%
CWM
252
Chesapeake Wealth Management
Virginia
$5.96M -$256K -2,386 -4%
CCM
253
Condor Capital Management
New Jersey
$5.94M +$307K +2,862 +5%
RWI
254
Red Wave Investments
Pennsylvania
$5.94M -$263K -2,451 -4%
FAT
255
First American Trust
California
$5.86M +$1.05M +9,789 +22%
JSAM
256
J. Safra Asset Management
New York
$5.86M -$1.39K -13 -0%
MA
257
Modus Advisors
Minnesota
$5.84M +$50.6K +472 +0.9%
MFG
258
Midwest Financial Group
Kansas
$5.77M +$22.2K +207 +0.4%
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$5.7M -$5.67M -52,975 -50%
Deutsche Bank
260
Deutsche Bank
Germany
$5.68M +$648K +6,050 +13%
FFG
261
Fiduciary Financial Group
California
$5.65M +$5.65M +51,770 New
OIA
262
OneDigital Investment Advisors
Kansas
$5.61M -$7.28M -67,971 -56%
JE
263
JMAC Enterprises
Pennsylvania
$5.58M +$635K +5,930 +13%
CCA
264
Cobblestone Capital Advisors
New York
$5.57M +$3.02M +28,238 +119%
FSC
265
Full Sail Capital
Oklahoma
$5.49M -$128K -1,195 -2%
First Trust Advisors
266
First Trust Advisors
Illinois
$5.45M -$1.22M -11,365 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
267
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.44M -$10.7M -100,000 -66%
SL
268
Sentinus LLC
Illinois
$5.42M -$2.78M -25,919 -34%
FCIM
269
Fairview Capital Investment Management
California
$5.41M +$938K +8,752 +21%
CIA
270
Capital Investment Advisors
Georgia
$5.38M +$191K +1,786 +4%
BCM
271
BlueCrest Capital Management
Jersey
$5.36M +$5.36M +50,000 New
KP
272
Keel Point
Alabama
$5.27M -$5.96M -53,831 -53%
AIP
273
Ameritas Investment Partners
Nebraska
$5.26M +$321K +3,000 +7%
BHWM
274
Bar Harbor Wealth Management
New Hampshire
$5.05M -$64.1K -598 -1%
ACA
275
Anchor Capital Advisors
Massachusetts
$4.96M -$351K -3,280 -7%
9 10
11
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