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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 %
Renaissance Technologies
951
Renaissance Technologies
New York
– -$2.68M -21,000 Closed
Simplex Trading
952
Simplex Trading
Illinois
– -$1.76M -13,832 Closed
SHIM
953
Stone House Investment Management
Pennsylvania
– -$1.55M -12,159 Closed
IWP
954
Icon Wealth Partners
Texas
– -$1.51M -11,854 Closed
FEM
955
Fulcrum Equity Management
Texas
– -$1.42M -11,113 Closed
SHJ
956
Sharkey, Howes & Javer
Colorado
– -$1.32M -10,388 Closed
FPGK
957
Financial Partners Group (Kansas)
Kansas
– -$1.18M -9,252 Closed
SXL
958
Summit X LLC
Missouri
– -$1.12M -8,681 Closed
WC
959
Wexford Capital
Florida
– -$994K -7,801 Closed
LP
960
LGL Partners
Pennsylvania
– -$925K -7,259 Closed
DWA
961
Dorsey Wright & Associates
California
– -$876K -6,871 Closed
DA
962
DSC Advisors
Illinois
– -$752K -5,900 Closed
EWM
963
Executive Wealth Management
Michigan
– -$746K -5,855 Closed
ACA
964
Atlas Capital Advisors
Wyoming
– -$615K -4,823 Closed
VF
965
Virtu Financial
New York
– -$605K -4,744 Closed
NL
966
NVWM LLC
Pennsylvania
– -$589K -4,624 Closed
RGNCM
967
R.G. Niederhoffer Capital Management
New York
– -$574K -4,500 Closed
BAM
968
Berkshire Asset Management
Pennsylvania
– -$573K -4,492 Closed
FTIOP
969
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$500K -3,922 Closed
RCG
970
Ruggie Capital Group
Florida
– -$496K -3,890 Closed
STA
971
Summit Trail Advisors
New York
– -$486K -3,810 Closed
CA
972
Commerzbank Aktiengesellschaft
Germany
– -$437K -3,431 Closed
Walleye Trading
973
Walleye Trading
New York
– -$426K -3,344 Closed
QAM
974
Q3 Asset Management
Michigan
– -$398K -3,120 Closed
DLHL
975
Donald L. Hagan LLC
Florida
– -$374K -2,951 Closed
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