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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 %
CF
976
Copperwynd Financial
Arizona
– -$1.72M -13,418 Closed
BCM
977
Bayesian Capital Management
New York
– -$1.48M -11,594 Closed
TI
978
tru Independence
Oregon
– -$1.4M -11,361 Closed
SC
979
Slow Capital
California
– -$1.29M -10,100 Closed
MLM
980
Mount Lucas Management
Pennsylvania
– -$1.29M -10,098 Closed
NCM
981
Niemann Capital Management
Nevada
– -$1.21M -9,433 Closed
RRWA
982
Rainey & Randall Wealth Advisors
Florida
– -$1M -7,844 Closed
PFG
983
Piershale Financial Group
Illinois
– -$842K -6,579 Closed
CCM
984
Context Capital Management
California
– -$819K -6,400 Closed
AP
985
Americana Partners
Texas
– -$791K -6,182 Closed
PFA
986
Professional Financial Advisors
Nebraska
– -$781K -6,101 Closed
CS
987
Comerica Securities
Michigan
– -$747K -5,835 Closed
TF
988
Tompkins Financial
New York
– -$718K -5,611 Closed
GPWA
989
Great Point Wealth Advisors
Massachusetts
– -$677K -5,297 Closed
ECG
990
EPIQ Capital Group
California
– -$642K -5,021 Closed
ECM
991
ExodusPoint Capital Management
New York
– -$640K -5,003 Closed
SAM
992
Strategy Asset Managers
California
– -$604K -4,720 Closed
MPPLM
993
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$275K -4,578 Closed
VHAM
994
Van Hulzen Asset Management
California
– -$508K -3,969 Closed
RIA
995
Realta Investment Advisors
Delaware
– -$482K -3,760 Closed
SAS
996
Sage Advisory Services
Texas
– -$467K -3,654 Closed
Federated Hermes
997
Federated Hermes
Pennsylvania
– -$455K -3,555 Closed
N
998
Natixis
France
– -$456K -3,550 Closed
9WM
999
9258 Wealth Management
Ohio
– -$422K -3,298 Closed
CAMG
1000
CWA Asset Management Group
Florida
– -$406K -3,169 Closed
38 39
40
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