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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,029 hedge funds and large institutions have $43.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 440 increasing their positions, 252 reducing their positions, and 89 closing their positions.

Holders
1,029
Holders Change
+99
Holders Change %
+10.65%
% of All Funds
21.16%
Holding in Top 10
157
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+30.83%
% of All Funds
3.23%
New
195
Increased
440
Reduced
252
Closed
89
Calls
$897M
Puts
$1.84B
Net Calls
-$944M
Net Calls Change
+$1.32B

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$2.25B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.9B
3
BlackRock
3
BlackRock
New York
$1.86B
4
Citigroup
4
Citigroup
New York
$1.53B
5
WAMC
5
Western Asset Management Company
California
$518M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$564M
2
Jane Street
2
Jane Street
New York
$1.8M
3
Barclays
3
Barclays
United Kingdom
$678M
4
EIM
4
Elliott Investment Management
Florida
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$268M
Name Market Value Shares Shares
Change 		Shares
Change %
UIM
26
USS Investment Management
United Kingdom
$321M 2,387,500 +2,387,500 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$303M 2,251,060 +26,564 +1%
PCA
28
Personal Capital Advisors
California
$298M 2,219,295 +176,233 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$298M 2,216,000 +2,216,000 New
Osaic Holdings
30
Osaic Holdings
Arizona
$281M 2,085,761 +1,014,705 +95%
MYLI
31
Meiji Yasuda Life Insurance
Japan
$280M 2,080,000 +2,080,000 New
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$272M 2,022,218 -798,412 -28%
Victory Capital Management
33
Victory Capital Management
Texas
$268M 1,992,398 -2,585,430 -56%
AA
34
Acorns Advisers
California
$263M 1,954,156 +267,256 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$262M 1,950,000 +1,950,000 New
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$258M 1,918,300 -1,745,000 -48%
CI Investments Inc
37
CI Investments Inc
Ontario, Canada
$241M 1,790,463 +629,946 +54%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$222M 1,653,804 +1,127,562 +214%
IUHSA
39
Itau Unibanco Holding S.A.
Brazil
$222M 1,649,165 +1,522,358 +1,201%
AssetMark Inc
40
AssetMark Inc
California
$217M 1,635,913 -319,375 -16%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$204M 1,515,377 -994,568 -40%
Dodge & Cox
42
Dodge & Cox
California
$195M 1,446,276 -985,204 -41%
CS
43
Credit Suisse
Switzerland
$191M 1,422,253 +418,105 +42%
VA
44
Valmark Advisers
Ohio
$189M 1,406,073 -49,478 -3%
RIA
45
RP Investment Advisors
Ontario, Canada
$189M 1,401,850 +1,401,850 New
SFM
46
Soros Fund Management
New York
$186M 1,382,331 +1,182,331 +591%
SOMRS
47
State of Michigan Retirement System
Michigan
$184M 1,366,000 +1,366,000 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$178M 1,322,265 -292,356 -18%
Principal Financial Group
49
Principal Financial Group
Iowa
$171M 1,274,107 +175,107 +16%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$169M 1,254,160 +881,895 +237%
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