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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

985 hedge funds and large institutions have $29.5B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 330 increasing their positions, 382 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
985
Holders Change
-18
Holders Change %
-1.79%
% of All Funds
17.03%
Holding in Top 10
84
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+9.09%
% of All Funds
1.45%
New
114
Increased
330
Reduced
382
Closed
114
Calls
$2.48B
Puts
$6B
Net Calls
-$3.52B
Net Calls Change
+$257M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$993M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$661M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$424M
4
AB
Aozora Bank
Japan
+$290M
5
EIM
Elliott Investment Management
Florida
+$228M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$492M
2
PP
Prudential plc
United Kingdom
-$371M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$246M
4
Goldman Sachs
Goldman Sachs
New York
-$207M
5
Dodge & Cox
Dodge & Cox
California
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTWM
726
Baker Tilly Wealth Management
Wisconsin
$274K -$11.2K -109 -4%
JBA
727
Johnson Bixby & Associates
Washington
$270K -$28.9K -282 -10%
TCM
728
Triumph Capital Management
Colorado
$268K -$3.83M -37,382 -93%
PIA
729
Pinion Investment Advisors
Kansas
$267K -$53.1K -518 -17%
HA
730
Hofer & Associates
California
$267K +$1.02K +10 +0.4%
GCA
731
Guardian Capital Advisors
Ontario, Canada
$266K -$2.73K -27 -1%
CB
732
Cadence Bank
Mississippi
$266K +$266K +2,604 New
GBWM
733
Granite Bay Wealth Management
New Hampshire
$264K -$6.36K -62 -2%
WAM
734
Walker Asset Management
Missouri
$264K +$14.8K +144 +6%
BO
735
BRR OpCo
Ohio
$260K +$260K +2,539 New
TI
736
Tidal Investments
Wisconsin
$259K – – –
VCA
737
Verdence Capital Advisors
Maryland
$257K +$10.9K +106 +4%
JC
738
Jentner Corp
Ohio
$256K – – –
WSTAM
739
Wilbanks Smith & Thomas Asset Management
Virginia
$252K -$11.3K -110 -4%
EAM
740
Empirical Asset Management
Massachusetts
$252K +$4.31K +42 +2%
BCWM
741
Bartlett & Co Wealth Management
Ohio
$250K +$2.77K +27 +1%
BC
742
Bartlett & Co
Ohio
$250K +$2.76K +27 +1%
FCCM
743
First City Capital Management
Georgia
$249K -$1.54K -15 -0.6%
JAM
744
JCIC Asset Management
Ontario, Canada
$249K -$1.01K -10 -0.4%
CSPAM
745
Cary Street Partners Asset Management
Virginia
$248K -$516K -5,039 -68%
HIC
746
Holderness Investments Company
North Carolina
$248K -$64.3K -627 -21%
GIP
747
Greatmark Investment Partners
Georgia
$247K -$5.02K -49 -2%
LCM
748
LCM Capital Management
Illinois
$243K – – –
SFO
749
Stokes Family Office
Louisiana
$243K +$243K +2,369 New
NCM
750
NCM Capital Management
New Jersey
$242K -$2.37M -23,160 -91%
28 29
30
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