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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

985 hedge funds and large institutions have $29.5B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 330 increasing their positions, 382 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
985
Holders Change
-18
Holders Change %
-1.79%
% of All Funds
17.03%
Holding in Top 10
84
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+9.09%
% of All Funds
1.45%
New
114
Increased
330
Reduced
382
Closed
114
Calls
$2.48B
Puts
$6B
Net Calls
-$3.52B
Net Calls Change
+$257M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$1.36B
2
Fisher Asset Management
Fisher Asset Management
Washington
$2.26B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$478M
4
AB
Aozora Bank
Japan
$290M
5
EIM
Elliott Investment Management
Florida
$228M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.31B
2
PP
Prudential plc
United Kingdom
$23.4M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$69.7M
4
Goldman Sachs
Goldman Sachs
New York
$5.19M
5
Dodge & Cox
Dodge & Cox
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
976
PSI Advisors
Florida
$1K -$1.4K -14 -58%
AA
977
AlphaMark Advisors
Kentucky
$1K – – –
MAWCM
978
Mine & Arao Wealth Creation & Management
California
$1K – – –
MIM
979
Macroview Investment Management
Maryland
$1K – – –
FEG
980
Financial Enhancement Group
Indiana
$1K – – –
TC
981
Truvestments Capital
Florida
$1K – – –
SFA
982
Semmax Financial Advisors
North Carolina
$1K – – –
JFGIW
983
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$1K +10 New
FHC
984
First Heartland Consultants
Missouri
$218 +$218 +2,134 New
Dodge & Cox
985
Dodge & Cox
California
– -$198M -1,795,988 Closed
BCM
986
Brigade Capital Management
New York
– -$93.8M -852,000 Closed
WAM
987
Weiss Asset Management
Massachusetts
– -$72.6M -660,000 Closed
Two Sigma Investments
988
Two Sigma Investments
New York
– -$66M -600,000 Closed
FAM
989
Flaharty Asset Management
Florida
– -$29M -263,696 Closed
SG Americas Securities
990
SG Americas Securities
New York
– -$14.9M -135,295 Closed
GI
991
Glovista Investments
New Jersey
– -$11.4M -103,941 Closed
Amundi
992
Amundi
France
– -$9.39M -84,635 Closed
HCM
993
Hudson Capital Management
New Jersey
– -$7.81M -70,948 Closed
FTUS
994
Flow Traders U.S.
New York
– -$6.47M -58,754 Closed
GWA
995
GGM Wealth Advisors
Maryland
– -$4.74M -42,775 Closed
HAS
996
Holland Advisory Services
Florida
– -$4.34M -39,469 Closed
ClearBridge Investments
997
ClearBridge Investments
New York
– -$3.37M -30,606 Closed
ARC
998
Advisor Resource Council
Texas
– -$3.31M -30,067 Closed
HNW
999
High Note Wealth
Minnesota
– -$3.25M -29,528 Closed
MWM
1000
Moulton Wealth Management
Washington
– -$3.55M -29,307 Closed
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