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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,042 hedge funds and large institutions have $46.8B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 498 increasing their positions, 287 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,042
Holders Change
+13
Holders Change %
+1.26%
% of All Funds
21.08%
Holding in Top 10
154
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.91%
% of All Funds
3.12%
New
92
Increased
498
Reduced
287
Closed
71
Calls
$3.09B
Puts
$8.2B
Net Calls
-$5.11B
Net Calls Change
-$4.17B

Top Buyers

1
BlackRock
BlackRock
New York
$4.23B
2
RCM
Rokos Capital Management
United Kingdom
$1.18B
3
MYLI
Meiji Yasuda Life Insurance
Japan
$1.29B
4
SMFG
Sumitomo Mitsui Financial Group
Japan
$558M
5
WAMC
Western Asset Management Company
California
$854M

Top Sellers

1
PP
Prudential plc
United Kingdom
$1.04B
2
Citigroup
Citigroup
New York
$1.04B
3
Barclays
Barclays
United Kingdom
$368M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
AA
Acorns Advisers
California
$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
301
CX Institutional
Indiana
$6.13M +$6.11M +45,403 +37,523%
CCG
302
Cypress Capital Group
Florida
$6.11M +$1.45M +10,775 +31%
DSC
303
Duncker Streett & Co
Missouri
$6.1M +$131K +976 +2%
WCM
304
Wunderlich Capital Managemnt
Tennessee
$6.05M +$276K +2,047 +5%
PA
305
PFG Advisors
Arizona
$5.99M +$987K +7,348 +20%
TM
306
Titan Managers
Arizona
$5.97M -$32.5K -241 -0.5%
FIA
307
Foundations Investment Advisors
Arizona
$5.89M +$1.3M +9,631 +28%
TIA
308
Traphagen Investment Advisors
New Jersey
$5.89M -$1.96M -14,559 -25%
PWA
309
Physician Wealth Advisors
Utah
$5.86M +$420K +3,135 +8%
SFS
310
Sowell Financial Services
Arkansas
$5.85M -$2.82M -20,906 -32%
SAMC
311
Spectrum Asset Management (California)
California
$5.8M +$5.8M +43,081 New
ISWM
312
Independent Solutions Wealth Management
New York
$5.79M +$708K +5,253 +14%
S
313
Schroders
United Kingdom
$5.75M – – –
AWM
314
Avior Wealth Management
Nebraska
$5.74M -$333K -2,474 -5%
SIA
315
Strategic Investment Advisors
Michigan
$5.67M +$64.1K +476 +1%
SI
316
Stephens Inc
Arkansas
$5.66M +$230K +1,707 +4%
GCA
317
Greenwood Capital Associates
South Carolina
$5.61M -$8.11M -60,228 -59%
DE
318
Day & Ennis
Georgia
$5.56M +$911K +6,760 +20%
Carson Wealth (CWM LLC)
319
Carson Wealth (CWM LLC)
Nebraska
$5.55M – – –
LB
320
Leo Brokerage
Texas
$5.54M +$5.54M +41,214 New
SA
321
Sunesis Advisors
Kansas
$5.53M – – –
G
322
GenTrust
Florida
$5.52M -$1.14M -8,450 -17%
SCA
323
Snowden Capital Advisors
New York
$5.42M +$115K +853 +2%
UR
324
USCA RIA
Texas
$5.4M +$5.14M +38,132 +1,954%
Rockefeller Capital Management
325
Rockefeller Capital Management
New York
$5.3M +$1.67M +12,399 +46%
11 12
13
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