LQD icon

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 %
CFS
626
Cannon Financial Strategists
Georgia
$778K -$280K -2,078 -26%
DC
627
Davenport & Co
Virginia
$778K +$116K +864 +18%
SS
628
Sunbelt Securities
Texas
$775K +$392K +2,908 +102%
CAG
629
Crestwood Advisors Group
Massachusetts
$770K -$12.1K -90 -2%
HCP
630
Hexagon Capital Partners
Arkansas
$765K +$765K +5,717 New
LTI
631
Laffer Tengler Investments
Tennessee
$764K +$520K +3,859 +213%
TCM
632
Teza Capital Management
Illinois
$759K – – –
CW
633
CreativeOne Wealth
Kansas
$755K -$89.1K -661 -11%
NB
634
Northwest Bancshares
Pennsylvania
$743K -$45.7K -339 -6%
SFSIG
635
San Francisco Sentry Investment Group
California
$741K +$638K +4,740 +622%
EP
636
Eudaimonia Partners
Tennessee
$740K +$70.4K +522 +11%
PA
637
Procyon Advisors
Connecticut
$737K +$243K +1,800 +49%
NWS
638
Newport Wealth Strategies
California
$732K -$169K -1,250 -19%
CF
639
Centaurus Financial
California
$731K +$151K +1,118 +26%
PCA
640
Providence Capital Advisors
North Carolina
$724K +$19K +141 +3%
PFBT
641
Parkside Financial Bank & Trust
Missouri
$708K -$525K -3,900 -43%
BAM
642
BTS Asset Management
Massachusetts
$704K +$409K +3,041 +139%
LWM
643
Laidlaw Wealth Management
New York
$700K +$270 +2 +0%
AFAS
644
Acorn Financial Advisory Services
Virginia
$692K -$4.44K -33 -0.6%
1IA
645
1834 Investment Advisors
Wisconsin
$692K +$269 +2 +0%
TI
646
Trexquant Investment
Connecticut
$688K +$688K +5,110 New
KM
647
Kalos Management
Georgia
$682K +$336K +2,495 +97%
SG
648
StoneX Group
New York
$681K +$220K +1,631 +48%
EWM
649
Edge Wealth Management
New York
$679K – – –
COF
650
Capital One Financial
Virginia
$677K -$177K -1,316 -21%
24 25
26
27 28