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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

930 hedge funds and large institutions have $32.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 311 increasing their positions, 374 reducing their positions, and 131 closing their positions.

Holders
930
Holders Change
-7
Holders Change %
-0.75%
% of All Funds
20.54%
Holding in Top 10
120
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+20%
% of All Funds
2.65%
New
136
Increased
311
Reduced
374
Closed
131
Calls
$1.67B
Puts
$3.93B
Net Calls
-$2.26B
Net Calls Change
-$1.22B

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.54B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.31B
3
Barclays
3
Barclays
United Kingdom
$1.07B
4
GC
4
Guggenheim Capital
Illinois
$723M
5
Citigroup
5
Citigroup
New York
$878M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$249M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$59.2M
4
Bank of America
4
Bank of America
North Carolina
$3.44B
5
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$95.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KSCM
26
King Street Capital Management
New York
$330M +$330M +2,670,000 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$310M +$141M +1,144,507 +84%
Dodge & Cox
28
Dodge & Cox
California
$300M +$300M +2,431,480 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$275M -$2.4M -19,406 -0.9%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$274M +$274M +2,218,065 New
PCA
31
Personal Capital Advisors
California
$254M -$15.9M -128,489 -6%
Goldman Sachs
32
Goldman Sachs
New York
$249M -$555M -4,493,162 -69%
AssetMark Inc
33
AssetMark Inc
California
$241M +$94.2M +762,582 +64%
BA
34
Bridgewater Associates
Connecticut
$227M -$60.9M -492,872 -21%
AA
35
Acorns Advisers
California
$208M -$6.4M -51,778 -3%
AB
36
Aozora Bank
Japan
$204M -$49.4M -400,000 -20%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$199M +$153M +1,239,742 +331%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$189M -$29M -234,729 -13%
VA
39
Valmark Advisers
Ohio
$180M -$14M -113,245 -7%
SC
40
Sculptor Capital
New York
$152M +$152M +1,232,045 New
SG Americas Securities
41
SG Americas Securities
New York
$152M +$118M +956,941 +354%
PAM
42
Panagora Asset Management
Massachusetts
$150M -$134M -1,086,739 -47%
Two Sigma Investments
43
Two Sigma Investments
New York
$148M +$148M +1,200,000 New
CI Investments Inc
44
CI Investments Inc
Ontario, Canada
$143M +$64.9M +525,261 +83%
LPL Financial
45
LPL Financial
California
$140M -$24.5M -198,103 -15%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$136M -$75.4M -610,716 -36%
Principal Financial Group
47
Principal Financial Group
Iowa
$136M +$136M +1,099,000 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$129M +$129M +1,041,800 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$124M +$124M +1,005,000 New
CS
50
Credit Suisse
Switzerland
$124M +$112M +909,303 +959%
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