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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 %
SA
376
Sunesis Advisors
Kansas
$2.11M – – –
APW
377
Aurora Private Wealth
New Jersey
$2.1M -$16.4K -153 -0.8%
ACM
378
Arcataur Capital Management
Wisconsin
$2.09M -$11.8K -110 -0.6%
Bessemer Group
379
Bessemer Group
New Jersey
$2.08M +$1.96M +18,327 +1,622%
FWM
380
Foguth Wealth Management
Michigan
$2.08M +$2.08M +19,433 New
WFAG
381
Wescott Financial Advisory Group
Pennsylvania
$2.08M +$227K +2,118 +12%
JPLA
382
Joseph P. Lucia & Associates
New York
$2.08M +$126K +1,176 +6%
KWMG
383
King Wealth Management Group
Florida
$2.07M -$96.1K -897 -4%
PP
384
Pacifica Partners
Canada
$2.07M +$32.2K +299 +2%
QPWM
385
Quadrant Private Wealth Management
Pennsylvania
$2.02M +$118K +1,101 +6%
MLIC
386
Mandatum Life Insurance Company
Finland
$2.02M +$15.4K +144 +0.8%
JCM
387
Jacobi Capital Management
Pennsylvania
$2M +$245K +2,283 +14%
IAG
388
Investment Advisory Group
Massachusetts
$2M -$11K -103 -0.5%
AP
389
Agilis Partners
Massachusetts
$2M – – –
UB
390
UMB Bank
Missouri
$1.99M -$204K -1,902 -9%
CL
391
Choreo LLC
Illinois
$1.98M +$125K +1,178 +7%
BCM
392
Brookstone Capital Management
Illinois
$1.97M -$552K -5,052 -22%
MOS
393
MGO One Seven
Ohio
$1.95M -$27.3K -255 -1%
WS
394
Wedbush Securities
California
$1.94M -$128K -1,198 -6%
BCP
395
Berkeley Capital Partners
Georgia
$1.92M +$3K +28 +0.2%
AWM
396
Avior Wealth Management
Nebraska
$1.92M +$6.96K +65 +0.4%
FA
397
Flagstar Advisors
New York
$1.92M +$272K +2,536 +17%
AWM
398
AE Wealth Management
Kansas
$1.89M -$789K -7,366 -29%
CWA
399
Clarus Wealth Advisors
Arizona
$1.87M -$460K -4,255 -20%
YDMI
400
Y.D. More Investments
Israel
$1.85M +$144K +1,341 +8%
14 15
16
17 18