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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 %
TC
351
TownSquare Capital
Utah
$2.49M +$525K +4,902 +27%
EAM
352
Eukles Asset Management
Ohio
$2.45M +$55K +513 +2%
SC
353
Sykon Capital
New York
$2.42M -$720K -6,726 -23%
ACM
354
Arlington Capital Management
Illinois
$2.41M -$38.7K -361 -2%
Lazard Asset Management
355
Lazard Asset Management
New York
$2.4M -$2.45M – –
Franklin Resources
356
Franklin Resources
California
$2.39M -$123K -1,152 -5%
RC
357
Roundview Capital
New Jersey
$2.39M +$34.4K +321 +1%
JWBC
358
J.W. Burns & Co
New York
$2.37M -$45.4K -424 -2%
SIA
359
Strategic Investment Advisors
Michigan
$2.35M +$119K +1,112 +5%
VHAM
360
Van Hulzen Asset Management
California
$2.34M -$418K -3,902 -15%
BAAM
361
Baker Avenue Asset Management
California
$2.34M -$46.9K -438 -2%
IWC
362
Integrated Wealth Concepts
Massachusetts
$2.32M -$1.05M -9,796 -31%
SP
363
Sarasin & Partners
United Kingdom
$2.31M – – –
IAS
364
Insigneo Advisory Services
Florida
$2.3M +$2.3M +20,833 New
AWM
365
Apollon Wealth Management
South Carolina
$2.28M +$240K +2,236 +12%
VCP
366
Verus Capital Partners
Arizona
$2.28M -$157K -1,470 -6%
I
367
INVST
Indiana
$2.25M -$22.1M -207,943 -91%
AWM
368
Alterna Wealth Management
Texas
$2.25M +$295K +2,756 +15%
BFW
369
Brady Family Wealth
Missouri
$2.24M +$40.4K +377 +2%
SPIA
370
Steward Partners Investment Advisory
New York
$2.22M -$526K -4,906 -19%
FPW
371
Flagship Private Wealth
Massachusetts
$2.19M +$41.3K +386 +2%
FAIM
372
Financial Advocates Investment Management
Washington
$2.18M -$5.12M -47,759 -70%
SFG
373
Seamount Financial Group
Colorado
$2.13M -$25.5K -238 -1%
EL
374
EQ LLC
Washington
$2.11M +$338K +3,153 +19%
CNB
375
Camden National Bank
Maine
$2.11M +$303K +2,828 +17%
13 14
15
16 17