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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,035 hedge funds and large institutions have $37.5B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 414 increasing their positions, 369 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
-19
Holders Change %
-1.8%
% of All Funds
18.18%
Holding in Top 10
79
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.2%
% of All Funds
1.39%
New
75
Increased
414
Reduced
369
Closed
74
Calls
$1.08B
Puts
$3.67B
Net Calls
-$2.59B
Net Calls Change
+$696M

Top Buyers

1
PGEBT
1
Pactiv General Employee Benefit Trust
Illinois
$1.06B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.12B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$786M
4
NI
4
NYL Investors
New York
$513M
5
Ameriprise
5
Ameriprise
Minnesota
$1.38B

Top Sellers

1
WA
1
WestEnd Advisors
North Carolina
$498M
2
BlackRock
2
BlackRock
New York
$1.48B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.59B
4
AFIMH
4
American Family Insurance Mutual Holding
Wisconsin
$4.15M
5
AIMU
5
Allianz Investment Management US
Minnesota
$861M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
1026
Savior LLC
Massachusetts
$2K -$282K -2,397 -99%
S
1027
SignatureFD
Georgia
$2K -$7.08K -46 -78%
NC
1028
NewSquare Capital
Pennsylvania
$2K – – –
VNA
1029
Valley National Advisers
Pennsylvania
$2K – – –
TFM
1030
TFC Financial Management
Massachusetts
$2K +$2K +12 New
NAM
1031
Nationwide Asset Management
Ohio
$1.74K – – –
JMF
1032
Johnson Midwest Financial
Iowa
$1K -$89K -445 -99%
MAWCM
1033
Mine & Arao Wealth Creation & Management
California
$1K – – –
BL
1034
Balentine LLC
Georgia
$1K – – –
CFN
1035
Cordasco Financial Network
Florida
$1K – – –
AA
1036
AlphaMark Advisors
Kentucky
$1K – – –
SN
1037
Sittner & Nelson
Oregon
$1K +$1K +5 New
FRBONY
1038
Federal Reserve Bank of New York
New York
– -$1.05B -7,804,942 Closed
UIM
1039
USS Investment Management
United Kingdom
– -$321M -2,387,500 Closed
ETC
1040
Exchange Traded Concepts
Oklahoma
– -$120M -893,860 Closed
BCM
1041
BlueCrest Capital Management
Jersey
– -$50.7M -377,620 Closed
PP
1042
Paloma Partners
Connecticut
– -$34.9M -260,000 Closed
SIGI
1043
Susquehanna International Group (Ireland)
Ireland
– -$28.8M -214,704 Closed
VCM
1044
Vision Capital Management
Oregon
– -$12M -89,268 Closed
HPC
1045
Hobart Private Capital
North Carolina
– -$11.5M -85,831 Closed
EWA
1046
Exencial Wealth Advisors
Oklahoma
– -$6.55M -48,712 Closed
RMC
1047
Resources Management Corp
Connecticut
– -$5.91M -43,991 Closed
Renaissance Technologies
1048
Renaissance Technologies
New York
– -$5.54M -41,200 Closed
IG
1049
ING Group
Netherlands
– -$5.37M -40,000 Closed
ASFA
1050
All Season Financial Advisors
Colorado
– -$5.34M -39,713 Closed
40 41
42
43 44