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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
+$2.37B
2
RCM
Rokos Capital Management
United Kingdom
+$1.18B
3
MYLI
Meiji Yasuda Life Insurance
Japan
+$1.01B
4
SMFG
Sumitomo Mitsui Financial Group
Japan
+$405M
5
WAMC
Western Asset Management Company
California
+$336M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$1.22B
2
Citigroup
Citigroup
New York
-$488M
3
Barclays
Barclays
United Kingdom
-$311M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$298M
5
AA
Acorns Advisers
California
-$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
451
Arrow Investment Advisors
Maryland
$2.22M -$209K -1,551 -9%
PAM
452
Peak Asset Management
Colorado
$2.2M +$1.75M +12,974 +391%
PWM
453
Perigon Wealth Management
California
$2.18M +$1.57M +11,623 +255%
FC
454
FCA Corp
Texas
$2.18M +$54.2K +402 +3%
SCG
455
Sonata Capital Group
Washington
$2.17M +$155K +1,153 +8%
ACP
456
Ashfield Capital Partners
California
$2.17M +$99.8K +741 +5%
B
457
Bellecapital
Switzerland
$2.15M +$354K +2,631 +20%
RIM
458
Rampart Investment Management
Connecticut
$2.12M -$540K -4,008 -20%
KLCM
459
KG&L Capital Management
Louisiana
$2.11M +$36.8K +273 +2%
CHC
460
City Holding Co
West Virginia
$2.11M +$121K +900 +6%
RC
461
Rovin Capital
Arizona
$2.1M -$2.38M -17,670 -53%
HIM
462
Hanlon Investment Management
New Jersey
$2.09M +$924K +6,860 +79%
SWA
463
Stratos Wealth Advisors
Ohio
$2.08M +$1.23M +9,123 +145%
Bank Julius Baer & Co
464
Bank Julius Baer & Co
Switzerland
$2.07M -$11.4M -84,697 -85%
Bessemer Group
465
Bessemer Group
New Jersey
$2.07M – – –
PVH
466
Psagot Value Holdings
Israel
$2.06M -$404K -3,000 -16%
SSWM
467
Sheets Smith Wealth Management
North Carolina
$2.06M -$103K -763 -5%
IC
468
Intersect Capital
California
$2.04M +$3.37K +25 +0.2%
CA
469
Cambridge Advisors
Nebraska
$2.02M +$135 +1 +0%
NL
470
NWAM LLC
Washington
$2.02M -$4.56M -33,860 -69%
LSPW
471
Lake Street Private Wealth
Illinois
$2.02M -$21.6K -160 -1%
TNB
472
TCF National Bank
South Dakota
$2.01M +$256K +1,899 +15%
AWM
473
Avitas Wealth Management
California
$1.97M +$1.18M +8,775 +149%
GEM
474
Global Endowment Management
North Carolina
$1.95M – – –
WWM
475
Western Wealth Management
Colorado
$1.94M +$71.9K +534 +4%
17 18
19
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