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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 %
1WA
776
180 Wealth Advisors
Washington
$350K +$350K +2,598 New
FWM
777
Frontier Wealth Management
Missouri
$347K -$132K -984 -28%
RSC
778
Red Spruce Capital
Pennsylvania
$345K – – –
WI
779
Wedgewood Investors
Pennsylvania
$344K -$27K -200 -7%
CBN
780
Cadence Bank NA
Texas
$344K +$344K +2,550 New
CG
781
Colony Group
Massachusetts
$340K -$373K -2,771 -52%
VSWA
782
Vontobel Swiss Wealth Advisors
Switzerland
$338K +$48.5K +360 +17%
JC
783
Jentner Corp
Ohio
$337K – – –
FIB
784
First Interstate Bank
Montana
$336K – – –
MC
785
Moors & Cabot
Massachusetts
$335K +$3.24K +24 +1%
IC
786
Investment Counsel
Michigan
$334K – – –
DWM
787
Doyle Wealth Management
Florida
$334K +$112K +829 +50%
AWM
788
Atticus Wealth Management
Florida
$333K -$8.36K -62 -2%
JAM
789
JCIC Asset Management
Ontario, Canada
$327K – – –
SL
790
Savior LLC
Massachusetts
$326K +$4.31K +32 +1%
HCM
791
Hollencrest Capital Management
California
$325K +$13.5K +100 +4%
FNC
792
First National Corp
Massachusetts
$324K +$30.3K +5,730 +10%
CIBC World Market
793
CIBC World Market
Ontario, Canada
$323K +$50.9K +378 +19%
TFO
794
Tarbox Family Office
California
$318K – – –
BHTS
795
Bar Harbor Trust Services
Maine
$317K +$9.29K +69 +3%
AUB
796
Atlantic Union Bankshares
Virginia
$315K – – –
VCM
797
Verde Capital Management
Michigan
$315K +$76.3K +566 +32%
RMDI
798
R.M. Davis Inc
Maine
$312K +$14.8K +110 +5%
GP
799
Girard Partners
Pennsylvania
$311K +$671 +5 +0.2%
HCM
800
Hilton Capital Management
New York
$310K – – –
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32
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