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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 %
ACA
701
Affinity Capital Advisors
California
$521K -$103K -764 -17%
LAS
702
Lloyd Advisory Services
Georgia
$518K -$183K -1,355 -26%
TAM
703
Townsend Asset Management
North Carolina
$513K +$96.7K +718 +23%
ICM
704
IMS Capital Management
Oregon
$512K – – –
CNBTD
705
Citizens National Bank Trust Department
Mississippi
$506K – – –
Squarepoint
706
Squarepoint
New York
$502K -$21.2M -157,130 -98%
IC
707
Inscription Capital
Texas
$496K +$35.1K +261 +8%
TFS
708
Thoroughbred Financial Services
Tennessee
$496K +$496K +3,682 New
GVAG
709
Great Valley Advisor Group
Delaware
$478K +$221K +1,643 +86%
PCMK
710
Paragon Capital Management (Kansas)
Kansas
$475K – – –
SIM
711
Sadoff Investment Management
Wisconsin
$473K – – –
FRA
712
Front Row Advisors
California
$473K – – –
AMIM
713
Aull & Monroe Investment Management
Alabama
$472K – – –
CIA
714
Choate Investment Advisors
Massachusetts
$472K +$42.3K +314 +10%
IIA
715
IPG Investment Advisors
California
$472K +$83.9K +623 +22%
MA
716
MONECO Advisors
Connecticut
$471K +$63.4K +471 +16%
AIC
717
Ameritas Investment Company
Nebraska
$470K – – –
BP
718
Ballentine Partners
Massachusetts
$469K +$469K +3,485 New
BAAM
719
Baker Avenue Asset Management
California
$467K +$11.4K +85 +3%
BC
720
Bartlett & Co
Ohio
$454K +$135K +1,000 +42%
BCWM
721
Bartlett & Co Wealth Management
Ohio
$454K +$135K +1,000 +42%
WA
722
Wealth Alliance
New York
$453K +$201K +1,494 +80%
Mercer Global Advisors
723
Mercer Global Advisors
Colorado
$452K +$105K +783 +30%
QAM
724
QCI Asset Management
New York
$450K +$12.1K +90 +3%
1832 Asset Management
725
1832 Asset Management
Ontario, Canada
$448K – – –
27 28
29
30 31