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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,029 hedge funds and large institutions have $43.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 440 increasing their positions, 252 reducing their positions, and 89 closing their positions.

Holders
1,029
Holders Change
+99
Holders Change %
+10.65%
% of All Funds
21.16%
Holding in Top 10
157
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+30.83%
% of All Funds
3.23%
New
195
Increased
440
Reduced
252
Closed
89
Calls
$897M
Puts
$1.84B
Net Calls
-$944M
Net Calls Change
+$1.32B

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$2.25B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.9B
3
BlackRock
3
BlackRock
New York
$1.86B
4
Citigroup
4
Citigroup
New York
$1.53B
5
WAMC
5
Western Asset Management Company
California
$518M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$564M
2
Jane Street
2
Jane Street
New York
$1.8M
3
Barclays
3
Barclays
United Kingdom
$678M
4
EIM
4
Elliott Investment Management
Florida
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$268M
Name Market Value Shares Shares
Change 		Shares
Change %
IG
51
ING Group
Netherlands
$168M 1,250,000 +1,250,000 New
PAS
52
Park Avenue Securities
New York
$163M 1,215,234 +1,215,234 New
DCP
53
Diameter Capital Partners
New York
$159M 1,185,000 +1,185,000 New
PAM
54
Panagora Asset Management
Massachusetts
$156M 1,162,626 -52,767 -4%
SMFG
55
Sumitomo Mitsui Financial Group
Japan
$152M 1,129,779 +811,679 +255%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$144M 1,073,838 -29,202 -3%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144M 1,072,875 +708,928 +195%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$144M 1,067,200 +1,061,100 +17,395%
Prudential Financial
59
Prudential Financial
New Jersey
$139M 1,031,469 +1,001,583 +3,351%
Stifel Financial
60
Stifel Financial
Missouri
$138M 1,027,700 +64,578 +7%
BA
61
Bridgewater Associates
Connecticut
$137M 1,020,101 -817,960 -45%
CWM
62
CIBC World Markets
New York
$135M 1,000,000 +1,000,000 New
MCM
63
Moore Capital Management
New York
$130M 965,150 +804,150 +499%
Truist Financial
64
Truist Financial
North Carolina
$125M 931,940 +79,863 +9%
RJA
65
Raymond James & Associates
Florida
$123M 916,840 +228,828 +33%
ECM
66
ETrade Capital Management
Virginia
$115M 855,549 +855,549 New
Bank of New York Mellon
67
Bank of New York Mellon
New York
$114M 844,403 +774,602 +1,110%
AC
68
Allstate Corporation
Illinois
$111M 828,121 -1,981,618 -71%
AllianceBernstein
69
AllianceBernstein
Tennessee
$107M 797,624 +770,914 +2,886%
MOACM
70
Mutual of America Capital Management
New York
$105M 781,292 +781,292 New
AI
71
Atria Investments
North Carolina
$105M 781,261 +781,261 New
VMPIC
72
Varma Mutual Pension Insurance Co
Finland
$104M 771,840 – –
KSCM
73
King Street Capital Management
New York
$102M 760,000 -1,910,000 -72%
EMPI
74
Elo Mutual Pension Insurance
Finland
$101M 850,000 – –
ACI
75
AMP Capital Investors
Australia
$93.6M 698,111 +698,111 New
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3
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