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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
$1.54B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.31B
3
Barclays
Barclays
United Kingdom
$1.07B
4
GC
Guggenheim Capital
Illinois
$723M
5
Citigroup
Citigroup
New York
$878M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Goldman Sachs
Goldman Sachs
New York
$249M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$59.2M
4
Bank of America
Bank of America
North Carolina
$3.44B
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
$95.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
951
Independent Advisor Alliance
North Carolina
– -$10.7M -83,681 Closed
Impax Asset Management Group
952
Impax Asset Management Group
United Kingdom
– -$10.6M -82,450 Closed
NM
953
NWI Management
New York
– -$10.2M -80,000 Closed
Squarepoint
954
Squarepoint
New York
– -$10.2M -79,675 Closed
PGEBT
955
Pactiv General Employee Benefit Trust
Illinois
– -$9.73M -76,000 Closed
EC
956
Estate Counselors
Wisconsin
– -$9.69M -75,700 Closed
FCC
957
Florin Court Capital
United Kingdom
– -$8.64M -67,500 Closed
FF
958
Friedenthal Financial
New Jersey
– -$8.39M -65,536 Closed
WCM
959
Wildcat Capital Management
New York
– -$7.84M -61,428 Closed
CIM
960
Cambria Investment Management
California
– -$7.53M -58,877 Closed
MCM
961
MKP Capital Management
New York
– -$4.6M -35,941 Closed
PAS
962
Park Avenue Securities
New York
– -$4.53M -35,414 Closed
HW
963
Hedeker Wealth
Illinois
– -$4.46M -34,890 Closed
QFA
964
Quattro Financial Advisors
Texas
– -$4.39M -34,154 Closed
FA
965
Freestate Advisors
Kansas
– -$4.31M -33,644 Closed
AGC
966
Angelo Gordon & Co
New York
– -$4.12M -32,160 Closed
PWAG
967
Polaris Wealth Advisory Group
California
– -$4.1M -31,749 Closed
OMC
968
Old Mission Capital
Illinois
– -$3.37M -26,337 Closed
RIM
969
Rampart Investment Management
Connecticut
– -$2.95M -23,030 Closed
JWCA
970
J.W. Cole Advisors
Florida
– -$2.86M -22,321 Closed
CC
971
Copperleaf Capital
North Carolina
– -$2.36M -18,401 Closed
AIA
972
Arrow Investment Advisors
Maryland
– -$2.18M -17,018 Closed
WMA
973
Wealth Management Associates
New Jersey
– -$2.09M -16,367 Closed
ECM
974
ETrade Capital Management
Virginia
– -$1.94M -15,130 Closed
PWG
975
Private Wealth Group
Florida
– -$1.91M -14,911 Closed
37 38
39
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