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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.

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
1
BlackRock
New York
$4.23B
2
RCM
2
Rokos Capital Management
United Kingdom
$1.18B
3
MYLI
3
Meiji Yasuda Life Insurance
Japan
$1.29B
4
SMFG
4
Sumitomo Mitsui Financial Group
Japan
$558M
5
WAMC
5
Western Asset Management Company
California
$854M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$1.04B
2
Citigroup
2
Citigroup
New York
$1.04B
3
Barclays
3
Barclays
United Kingdom
$368M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
AA
5
Acorns Advisers
California
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
DILIC
26
Dai-ichi Life Insurance Company
Japan
$389M 2,889,240 +187,560 +7%
Barclays
27
Barclays
United Kingdom
$368M 2,734,138 -2,307,406 -46%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$349M 2,596,557 -1,112,516 -30%
AssetMark Inc
29
AssetMark Inc
California
$331M 2,454,486 +818,573 +50%
PCA
30
Personal Capital Advisors
California
$325M 2,412,918 +193,623 +9%
Osaic Holdings
31
Osaic Holdings
Arizona
$323M 2,400,516 +314,755 +15%
UIM
32
USS Investment Management
United Kingdom
$322M 2,387,500 – –
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$310M 2,298,300 +380,000 +20%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$306M 2,270,842 +19,782 +0.9%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$284M 2,104,687 +2,104,687 New
SOMRS
36
State of Michigan Retirement System
Michigan
$265M 1,970,500 +604,500 +44%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$263M 1,951,575 -70,643 -3%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$255M 2,888,439 +2,254,899 +356%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$246M 1,822,806 +169,002 +10%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$237M 1,759,530 +437,265 +33%
Principal Financial Group
41
Principal Financial Group
Iowa
$233M 1,732,543 +458,436 +36%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$210M 1,558,000 +1,408,000 +939%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$205M 1,524,485 +9,108 +0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$202M 1,500,000 -450,000 -23%
SG Americas Securities
45
SG Americas Securities
New York
$201M 1,490,429 +1,156,636 +347%
VA
46
Valmark Advisers
Ohio
$190M 1,411,027 +4,954 +0.4%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$190M 1,408,800 +341,600 +32%
SFM
48
Soros Fund Management
New York
$181M 1,341,081 -41,250 -3%
PAS
49
Park Avenue Securities
New York
$174M 1,295,047 +79,813 +7%
CS
50
Credit Suisse
Switzerland
$167M 1,240,261 -181,992 -13%
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