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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 %
TWM
551
Titus Wealth Management
California
$1.17M +$10.1K +75 +0.9%
TW
552
TrinityPoint Wealth
Connecticut
$1.17M +$109K +812 +10%
C
553
Clearshares
New York
$1.16M – – –
FNBT
554
FineMark National Bank & Trust
Florida
$1.15M -$43.8K -325 -4%
KFC
555
Klingenstein Fields & Co
New York
$1.14M – – –
LNC
556
Lincoln National Corp
Pennsylvania
$1.14M +$257K +1,907 +29%
CCT
557
Country Club Trust
Missouri
$1.13M +$1.13M +8,418 New
WHG
558
Westwood Holdings Group
Texas
$1.12M +$1.12M +8,346 New
PCM
559
Palouse Capital Management
Washington
$1.1M -$66.8K -496 -6%
LC
560
Lindbrook Capital
California
$1.1M +$547K +4,058 +99%
TA
561
TFG Advisers
Michigan
$1.1M +$17.9K +133 +2%
SLF
562
Sun Life Financial
Ontario, Canada
$1.08M – – –
WB
563
Webster Bank
Connecticut
$1.08M +$395K +2,934 +58%
WR
564
Watson Rebecca
$1.08M -$170K -1,258 -14%
IA
565
IFG Advisory
Georgia
$1.08M +$368K +2,731 +52%
GCA
566
Gradient Capital Advisors
California
$1.06M +$125K +927 +13%
PPSG
567
Princeton Portfolio Strategies Group
New Jersey
$1.05M -$1.29M -9,605 -55%
CCM
568
Canal Capital Management
Virginia
$1.05M -$1.72M -12,771 -62%
VVP
569
Venture Visionary Partners
Ohio
$1.05M +$405K +3,010 +63%
AAA
570
Adams Asset Advisors
Texas
$1.05M -$29.1K -216 -3%
CIC
571
Carnegie Investment Counsel
Ohio
$1.03M +$647K +4,805 +171%
1SB
572
1ST Source Bank
Indiana
$1.02M +$106K +786 +12%
HTC
573
Haverford Trust Company
Pennsylvania
$1.02M – – –
SCM
574
Spreng Capital Management
Ohio
$1.02M – – –
DI
575
Disciplined Investments
Oklahoma
$998K -$289K -2,147 -22%
21 22
23
24 25