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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,029 hedge funds and large institutions have $43.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 440 increasing their positions, 252 reducing their positions, and 89 closing their positions.

Holders
1,029
Holders Change
+99
Holders Change %
+10.65%
% of All Funds
21.16%
Holding in Top 10
157
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+30.83%
% of All Funds
3.23%
New
195
Increased
440
Reduced
252
Closed
89
Calls
$897M
Puts
$1.84B
Net Calls
-$944M
Net Calls Change
+$1.32B

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$2.25B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.9B
3
BlackRock
3
BlackRock
New York
$1.86B
4
Citigroup
4
Citigroup
New York
$1.53B
5
WAMC
5
Western Asset Management Company
California
$518M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$564M
2
Jane Street
2
Jane Street
New York
$1.8M
3
Barclays
3
Barclays
United Kingdom
$678M
4
EIM
4
Elliott Investment Management
Florida
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$268M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$88M 654,000 – –
MML Investors Services
77
MML Investors Services
Massachusetts
$86.5M 643,289 +552,792 +611%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$85.2M 633,540 -1,584,525 -71%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$82.9M 616,603 +420,265 +214%
AAS
80
Avantax Advisory Services
Texas
$82.7M 615,094 -70,808 -10%
TF
81
Trek Financial
Arizona
$81.4M 605,108 +567,134 +1,493%
HI
82
Horizon Investments
North Carolina
$78.9M 589,216 +415,112 +238%
Millennium Management
83
Millennium Management
New York
$78.7M 585,371 +444,948 +317%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$76.9M 572,000 -469,800 -45%
KeyBank National Association
85
KeyBank National Association
Ohio
$73.5M 546,740 -14,841 -3%
Wealth Enhancement Advisory Services
86
Wealth Enhancement Advisory Services
Minnesota
$71.3M 515,412 +79,427 +18%
GC
87
Grimes & Company
Massachusetts
$68.4M 508,766 -125,067 -20%
IWC
88
Integrated Wealth Concepts
Massachusetts
$65.9M 490,187 +98,299 +25%
UCFA
89
United Capital Financial Advisors
Texas
$65.1M 484,370 +10,759 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65M 483,362 -82,500 -15%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$64.5M 479,235 – –
AIA
92
Angeles Investment Advisors
California
$64M 475,500 +340,500 +252%
Charles Schwab
93
Charles Schwab
California
$61.8M 459,335 -6,811 -1%
VFA
94
Voya Financial Advisors
Connecticut
$59.8M 446,120 -296,027 -40%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$57.2M 425,354 +113,192 +36%
PWAG
96
Polaris Wealth Advisory Group
California
$56.2M 416,907 +416,907 New
Two Sigma Investments
97
Two Sigma Investments
New York
$53.8M 400,050 -799,950 -67%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$53.7M 399,415 +133,015 +50%
VWM
99
Venturi Wealth Management
Texas
$53.7M 399,169 +341,746 +595%
HighTower Advisors
100
HighTower Advisors
Illinois
$53.6M 398,517 +183,620 +85%
2 3
4
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