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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
$4.23B
2
RCM
Rokos Capital Management
United Kingdom
$1.18B
3
MYLI
Meiji Yasuda Life Insurance
Japan
$1.29B
4
SMFG
Sumitomo Mitsui Financial Group
Japan
$558M
5
WAMC
Western Asset Management Company
California
$854M

Top Sellers

1
PP
Prudential plc
United Kingdom
$1.04B
2
Citigroup
Citigroup
New York
$1.04B
3
Barclays
Barclays
United Kingdom
$368M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
AA
Acorns Advisers
California
$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
801
Patriot Financial Group Insurance Agency
Massachusetts
$309K +$4.44K +33 +1%
3AM
802
3D Asset Management
Connecticut
$307K +$67.7K +503 +28%
TP
803
Tranquility Partners
Tennessee
$306K -$2.83K -21 -0.9%
BCM
804
Boltwood Capital Management
California
$303K – – –
CIAS
805
CBIZ Investment Advisory Services
Ohio
$302K -$302K – –
MFG
806
Magnus Financial Group
New York
$301K +$539 +4 +0.2%
MFG
807
MidWestOne Financial Group
Iowa
$300K – – –
ACI
808
Alpha Cubed Investments
California
$299K +$299K +2,219 New
BJL
809
Brighton Jones LLC
Washington
$298K +$298K +2,214 New
DCM
810
Dimension Capital Management
Florida
$295K – – –
OAM
811
Occidental Asset Management
California
$292K -$81.2K -602 -22%
NRI
812
NFP Retirement Inc
California
$292K +$292K +2,167 New
JHCP
813
Jackson Hole Capital Partners
Oklahoma
$291K – – –
GFPC
814
Global Financial Private Client
Florida
$290K -$122K -902 -30%
TNBTD
815
Trustmark National Bank Trust Department
Mississippi
$290K – – –
AA
816
Altman Advisors
Illinois
$289K +$289K +2,145 New
EFSCE
817
Enterprise Financial Services Corp (EFSC)
Missouri
$288K – – –
BWM
818
BCS Wealth Management
Tennessee
$287K +$53.9K +400 +23%
CFG
819
Cooper Financial Group
California
$287K +$85.3K +634 +42%
IBOK
820
Independence Bank of Kentucky
Kentucky
$283K +$53.6K +398 +23%
GD
821
Grandfield & Dodd
New York
$280K – – –
FPGK
822
Financial Partners Group (Kansas)
Kansas
$280K +$280K +2,082 New
JIC
823
Joel Isaacson & Co
New York
$277K – – –
OFW
824
Omnia Family Wealth
Florida
$277K – – –
CCP
825
Cardan Capital Partners
Colorado
$277K +$1.48K +11 +0.5%
31 32
33
34 35