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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,074 hedge funds and large institutions have $41.8B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 374 increasing their positions, 486 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,074
Holders Change
-77
Holders Change %
-6.69%
% of All Funds
18.91%
Holding in Top 10
108
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-36.09%
% of All Funds
1.9%
New
71
Increased
374
Reduced
486
Closed
134
Calls
$2.78B
Puts
$7.93B
Net Calls
-$5.15B
Net Calls Change
-$2.81B

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$572M
2
Jane Street
Jane Street
New York
+$430M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$317M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$233M
5
Morgan Stanley
Morgan Stanley
New York
+$142M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.06B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.06B
3
Goldman Sachs
Goldman Sachs
New York
-$541M
4
Ameriprise
Ameriprise
Minnesota
-$525M
5
Citigroup
Citigroup
New York
-$463M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
301
Alexandria Capital
Virginia
$5.18M -$1.23M -9,480 -19%
CCM
302
Condor Capital Management
New Jersey
$5.16M +$170K +1,310 +3%
LB
303
Leo Brokerage
Texas
$5.08M +$236K +1,815 +5%
CT
304
Coastline Trust
Rhode Island
$5.05M +$20.6K +158 +0.4%
FWP
305
FAS Wealth Partners
Kansas
$5.04M +$182K +1,402 +4%
Squarepoint
306
Squarepoint
New York
$5M +$4.52M +34,745 +939%
RWA
307
Redhawk Wealth Advisors
Minnesota
$4.98M -$1.15M -8,840 -19%
CFAM
308
Center For Asset Management
Florida
$4.97M -$559K -4,298 -10%
SEM
309
Strategic Equity Management
Arizona
$4.97M +$2.61M +20,077 +111%
LWM
310
Liberty Wealth Management
California
$4.96M – – –
SFA
311
Sequoia Financial Advisors
Ohio
$4.86M +$335K +2,578 +7%
IAIM
312
International Assets Investment Management
Florida
$4.85M +$2.41M +17,958 +99%
PA
313
Probity Advisors
Texas
$4.85M +$4.85M +37,269 New
DAS
314
Dynamic Advisor Solutions
Arizona
$4.78M +$196K +1,506 +4%
BC
315
Brookfield Corp
Ontario, Canada
$4.75M – – –
PVI
316
Partners Value Investments
Bermuda
$4.75M – – –
SEI Investments
317
SEI Investments
Pennsylvania
$4.74M -$3.95M -30,265 -45%
CCP
318
Cardan Capital Partners
Colorado
$4.72M +$4.45M +34,193 +1,653%
DWM
319
Darwin Wealth Management
Florida
$4.72M -$5.34M -41,059 -53%
VAS
320
Vestmark Advisory Solutions
Massachusetts
$4.68M +$440K +3,384 +10%
WIA
321
Wealthstreet Investment Advisors
Texas
$4.68M +$806K +6,199 +21%
MOS
322
MGO One Seven
Ohio
$4.65M +$330K +2,535 +8%
AllianceBernstein
323
AllianceBernstein
Tennessee
$4.58M -$16.9M -129,574 -79%
KC
324
Kepos Capital
New York
$4.58M -$52K -400 -1%
Renaissance Technologies
325
Renaissance Technologies
New York
$4.51M +$2.77M +21,300 +159%
11 12
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