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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 %
FHC
651
First Horizon Corporation
Tennessee
$676K +$676K +5,023 New
HCA
652
Harbour Capital Advisors
Virginia
$675K -$15.9K -118 -2%
CG
653
Cutler Group
California
$673K -$2.98M -22,173 -82%
FT
654
Fiduciary Trust
Massachusetts
$670K – – –
VAM
655
Verity Asset Management
North Carolina
$668K +$138K +1,026 +26%
BS
656
Boenning & Scattergood
Pennsylvania
$664K – – –
SCM
657
Symons Capital Management
Pennsylvania
$661K +$661K +4,907 New
BAM
658
Bruderman Asset Management
New York
$655K +$7.14K +53 +1%
TF
659
TimeScale Financial
Massachusetts
$654K +$270 +2 +0%
HIMC
660
Heritage Investors Management Corp
Maryland
$652K +$159K +1,180 +32%
CFB
661
Cullen/Frost Bankers
Texas
$649K +$39.7K +295 +7%
KF
662
Krilogy Financial
Missouri
$641K +$130K +968 +26%
AA
663
Ancora Advisors
Ohio
$639K +$519K +3,856 +434%
SBL
664
Sargent Bickham Lagudis
Colorado
$638K +$102K +760 +19%
UIA
665
UBP Investment Advisors
Switzerland
$633K – – –
VAG
666
VisionPoint Advisory Group
Texas
$630K +$25.9K +192 +4%
CCM
667
Crabel Capital Management
California
$627K +$627K +4,657 New
FFBTD
668
First Financial Bank - Trust Division
Ohio
$626K -$128K -948 -17%
V
669
VeraBank
Texas
$623K – – –
WSTAM
670
Wilbanks Smith & Thomas Asset Management
Virginia
$622K -$34.4K -255 -5%
PIA
671
Perennial Investment Advisors
California
$620K +$211K +1,559 +52%
AFP
672
Ausdal Financial Partners
Iowa
$612K +$612K +4,539 New
OIA
673
Optimum Investment Advisors
Illinois
$611K -$57.9K -430 -9%
LWAC
674
Laurel Wealth Advisors (California)
California
$609K -$56K -415 -8%
MWM
675
Madison Wealth Management
Ohio
$605K – – –
25 26
27
28 29