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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

930 hedge funds and large institutions have $32.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 311 increasing their positions, 374 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
930
Holders Change
-7
Holders Change %
-0.75%
% of All Funds
20.54%
Holding in Top 10
120
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+20%
% of All Funds
2.65%
New
136
Increased
311
Reduced
374
Closed
131
Calls
$1.67B
Puts
$3.93B
Net Calls
-$2.26B
Net Calls Change
-$1.22B

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$858M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$739M
3
Barclays
Barclays
United Kingdom
+$716M
4
GC
Guggenheim Capital
Illinois
+$714M
5
Citigroup
Citigroup
New York
+$613M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$937M
2
Goldman Sachs
Goldman Sachs
New York
-$555M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$440M
4
Bank of America
Bank of America
North Carolina
-$358M
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
APC
926
Aspire Private Capital
North Carolina
$1K -$16.8K -151 -94%
MAWCM
927
Mine & Arao Wealth Creation & Management
California
$1K – – –
CFN
928
Cordasco Financial Network
Florida
$1K – – –
FCAS
929
First Command Advisory Services
Texas
$1K +$556 +5 +125%
KFI
930
Key Financial Inc
Pennsylvania
$1K +$1K +6 New
PMFA
931
Plante Moran Financial Advisors
Michigan
$1K +$1K +9 New
AA
932
AlphaMark Advisors
Kentucky
$1K +$1K +10 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
933
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$937M -7,321,000 Closed
CCP
934
Cyrus Capital Partners
New York
– -$199M -1,558,610 Closed
EM
935
Elliott Management
New York
– -$151M -1,176,350 Closed
WCM
936
Windham Capital Management
Massachusetts
– -$123M -959,751 Closed
CWM
937
CIBC World Markets
New York
– -$64M -500,000 Closed
CSIA
938
Charles Schwab Investment Advisory
California
– -$62.3M -487,168 Closed
AI
939
Atria Investments
North Carolina
– -$59.8M -467,244 Closed
FIG
940
FundX Investment Group
California
– -$55.2M -431,766 Closed
CL
941
Cabana LLC
Arkansas
– -$55M -429,794 Closed
Vanguard Group
942
Vanguard Group
Pennsylvania
– -$48.9M -382,500 Closed
PP
943
Paloma Partners
Connecticut
– -$35.9M -280,170 Closed
Qube Research & Technologies (QRT)
944
Qube Research & Technologies (QRT)
United Kingdom
– -$33.6M -262,583 Closed
BCM
945
BlueCrest Capital Management
Jersey
– -$32.7M -255,780 Closed
CCM
946
Crabel Capital Management
California
– -$22.2M -173,568 Closed
RPGK
947
Retirement Planning Group (Kansas)
Kansas
– -$21M -163,949 Closed
SC
948
Sagil Capital
United Kingdom
– -$15.1M -117,800 Closed
G
949
Gainplan
Michigan
– -$14.4M -112,389 Closed
JWM
950
JGP Wealth Management
Oregon
– -$13.4M -104,572 Closed
36 37
38
39 40