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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,079 hedge funds and large institutions have $32.6B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 302 increasing their positions, 483 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,079
Holders Change
-50
Holders Change %
-4.43%
% of All Funds
17.08%
Holding in Top 10
70
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.66%
% of All Funds
1.11%
New
118
Increased
302
Reduced
483
Closed
157
Calls
$2.65B
Puts
$13B
Net Calls
-$10.3B
Net Calls Change
-$6.95B

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$804M
2
Financial Engines Advisors
Financial Engines Advisors
California
+$496M
3
Bank of America
Bank of America
North Carolina
+$466M
4
BlackRock
BlackRock
New York
+$280M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$244M

Top Sellers

1
WAMC
Western Asset Management Company
California
-$1.02B
2
Prudential Financial
Prudential Financial
New Jersey
-$500M
3
DILIC
Dai-ichi Life Insurance Company
Japan
-$231M
4
Ameriprise
Ameriprise
Minnesota
-$204M
5
AssetMark Inc
AssetMark Inc
California
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
626
VeraBank
Texas
$559K – – –
MAM
627
MMA Asset Management
Pennsylvania
$554K -$16.2K -145 -3%
OCM
628
Orion Capital Management
California
$552K -$287K -2,370 -34%
FHA
629
First Horizon Advisors
Tennessee
$547K -$337K -2,787 -38%
GF
630
Gries Financial
Ohio
$547K +$242 +2 +0%
JEST
631
JTC Employer Solutions Trustee
Jersey
$546K – – –
CAN
632
Claraphi Advisory Network
United States
$544K -$40.3K -333 -7%
PA
633
Procyon Advisors
Connecticut
$543K -$57.8K -478 -10%
HTC
634
Haverford Trust Company
Pennsylvania
$542K – – –
PPW
635
Pinnacle Private Wealth
Massachusetts
$541K -$42.4K -351 -7%
TAM
636
Townsend Asset Management
North Carolina
$541K -$7.98K -66 -1%
COF
637
Capital One Financial
Virginia
$540K -$4.31M -35,650 -89%
1IA
638
1620 Investment Advisors
Massachusetts
$538K – – –
PPP
639
Private Portfolio Partners
New Jersey
$535K +$19.1K +158 +4%
SMG
640
Smart Money Group
Texas
$535K +$8.58K +71 +2%
VAM
641
Verity Asset Management
North Carolina
$535K +$48.1K +397 +10%
MC
642
Moors & Cabot
Massachusetts
$533K -$39.2K -324 -7%
LWM
643
Laidlaw Wealth Management
New York
$532K -$12.8K -106 -2%
ST
644
Sabal Trust
Florida
$528K -$52.5K -434 -9%
KBFS
645
Kohmann Bosshard Financial Services
Ohio
$528K – – –
CCFM
646
Clear Creek Financial Management
Washington
$526K -$13.3M -110,218 -96%
PS
647
Planned Solutions
California
$525K – – –
T
648
TCWP
Ohio
$522K -$1.28M -10,592 -71%
CFB
649
Cullen/Frost Bankers
Texas
$521K -$4.84K -40 -0.9%
BA
650
Ballew Advisors
Mississippi
$520K +$58K +497 +13%
24 25
26
27 28