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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,035 hedge funds and large institutions have $37.5B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 414 increasing their positions, 369 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
-19
Holders Change %
-1.8%
% of All Funds
18.18%
Holding in Top 10
79
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.2%
% of All Funds
1.39%
New
75
Increased
414
Reduced
369
Closed
74
Calls
$1.08B
Puts
$3.67B
Net Calls
-$2.59B
Net Calls Change
+$696M

Top Buyers

1
PGEBT
Pactiv General Employee Benefit Trust
Illinois
$1.06B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.12B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$786M
4
NI
NYL Investors
New York
$513M
5
Ameriprise
Ameriprise
Minnesota
$1.38B

Top Sellers

1
WA
WestEnd Advisors
North Carolina
$498M
2
BlackRock
BlackRock
New York
$1.48B
3
Morgan Stanley
Morgan Stanley
New York
$1.59B
4
AFIMH
American Family Insurance Mutual Holding
Wisconsin
$4.15M
5
AIMU
Allianz Investment Management US
Minnesota
$861M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
876
Marquette Asset Management
Minnesota
$202K – – –
BC
877
Burney Company
Virginia
$200K – – –
SA
878
Sicart Associates
New York
$200K – – –
SC
879
Slow Capital
California
$200K – – –
EIP
880
Ellis Investment Partners
Pennsylvania
$200K +$29.8K +225 +18%
WT
881
Washington Trust
Rhode Island
$197K – – –
JHCP
882
Jackson Hole Capital Partners
Oklahoma
$187K – – –
CFD
883
Creative Financial Designs
Indiana
$186K -$18.9K -142 -9%
MWM
884
Mascoma Wealth Management
New Hampshire
$180K +$180K +1,356 New
SCA
885
Stonebridge Capital Advisors
Minnesota
$178K -$278K -2,090 -61%
AC
886
AlphaCore Capital
California
$175K +$175K +1,318 New
WFA
887
West Financial Advisors
Iowa
$165K – – –
CCM
888
Covington Capital Management
California
$160K -$362K -2,712 -69%
AIM
889
Anchor Investment Management
South Carolina
$158K – – –
FDCDDQ
890
Federation des caisses Desjardins du Quebec
Quebec, Canada
$152K -$2.66K -20 -2%
BFEC
891
Benjamin F. Edwards & Company
Missouri
$147K -$8.63M -65,049 -98%
NG
892
NWK Group
California
$147K +$17.2K +129 +13%
MGI
893
MayTech Global Investments
New York
$146K – – –
MIFH
894
Migdal Insurance & Financial Holdings
Israel
$141K -$18.2K -137 -11%
FGAM
895
Financial Gravity Asset Management
Texas
$133K – – –
TC
896
Trust Company
Kansas
$131K – – –
AA
897
Ancora Advisors
Ohio
$131K +$133 +1 +0.1%
IFAM
898
Institutional & Family Asset Management
Colorado
$129K +$666 +5 +0.5%
GGI
899
Godsey & Gibb Inc
Virginia
$129K +$2.4K +18 +2%
NFSG
900
Newbridge Financial Services Group
Florida
$128K -$4.27K -32 -3%
34 35
36
37 38