LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

937 hedge funds and large institutions have $29.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 309 increasing their positions, 306 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
937
Holders Change
+106
Holders Change %
+12.76%
% of All Funds
18.5%
Holding in Top 10
100
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.09%
% of All Funds
1.97%
New
202
Increased
309
Reduced
306
Closed
81
Calls
$1.48B
Puts
$2.53B
Net Calls
-$1.05B
Net Calls Change
+$554M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.03B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$591M
3
Goldman Sachs
Goldman Sachs
New York
$833M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
$330M
5
AB
Aozora Bank
Japan
$262M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$707M
2
AIMU
Allianz Investment Management US
Minnesota
$747M
3
Wells Fargo
Wells Fargo
California
$509M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$391M
5
Jane Street
Jane Street
New York
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
926
Accurate Investment Solutions
Pennsylvania
$3K – – –
LAS
927
Lloyd Advisory Services
Georgia
$3K +$3K +22 New
QCG
928
Quadrant Capital Group
Ohio
$3K +$3K +31 New
NC
929
NewSquare Capital
Pennsylvania
$2K – – –
SFSG
930
Stearns Financial Services Group
North Carolina
$2K – – –
PO
931
Private Ocean
California
$1K -$21.7K -65 -96%
FCAS
932
First Command Advisory Services
Texas
$1K -$2.25K -9 -69%
CFN
933
Cordasco Financial Network
Florida
$1K – – –
MAWCM
934
Mine & Arao Wealth Creation & Management
California
$1K +$1K +6 New
CWA
935
Capital Wealth Alliance
Arizona
$1K +$1K +6 New
NDSI
936
Newman Dignan & Sheerar Inc
Rhode Island
$333 -$24 -190 -7%
LS
937
Leelyn Smith
Illinois
$58 +$58 +454 New
SHWM
938
Silicon Hills Wealth Management
Texas
$39 +$39 +2 New
IG
939
ING Group
Netherlands
– -$255M -2,000,000 Closed
GLI
940
Guardian Life Insurance
New York
– -$69.5M -545,000 Closed
B
941
Bailard
California
– -$64.4M -504,999 Closed
NPGCU
942
Napier Park Global Capital (US)
New York
– -$63.7M -500,000 Closed
Verition Fund Management
943
Verition Fund Management
Connecticut
– -$30.7M -240,548 Closed
MCM
944
Moore Capital Management
New York
– -$25.5M -200,000 Closed
SLF
945
Sun Life Financial
Ontario, Canada
– -$19.5M -153,056 Closed
Hudson Bay Capital Management
946
Hudson Bay Capital Management
Connecticut
– -$12.7M -100,000 Closed
SSG
947
Summit Securities Group
New York
– -$10.2M -80,000 Closed
M&T Bank
948
M&T Bank
New York
– -$4.12M -32,298 Closed
TI
949
Tidal Investments
Wisconsin
– -$3.6M -28,243 Closed
HHAM
950
HITE Hedge Asset Management
Massachusetts
– -$2.92M -22,925 Closed
36 37
38
39 40