LQD icon

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
21.15%
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 %
LCM
1051
Landscape Capital Management
New Jersey
– – -96,908 Closed
GCM
1052
Glendon Capital Management
California
– – -85,000 Closed
BAC
1053
Boys Arnold & Co
North Carolina
– – -61,983 Closed
Susquehanna International Group
1054
Susquehanna International Group
Pennsylvania
– – -51,848 Closed
GCM
1055
Glaxis Capital Management
Florida
– – -50,000 Closed
AP
1056
Advisors Preferred
Maryland
– – -49,338 Closed
IG
1057
Inherent Group
New York
– – -43,900 Closed
Wolverine Trading
1058
Wolverine Trading
Illinois
– – -32,380 Closed
FVWA
1059
Foster Victor Wealth Advisors
South Carolina
– – -28,079 Closed
KPF
1060
K2 Principal Fund
Ontario, Canada
– – -28,000 Closed
RFM
1061
Royal Fund Management
Florida
– – -26,727 Closed
EF
1062
Empowered Funds
Pennsylvania
– – -24,314 Closed
FP
1063
Fiduciary Planning
Florida
– – -22,059 Closed
KC
1064
Kadensa Capital
Hong Kong
– – -20,889 Closed
CL
1065
CSS LLC
Illinois
– – -20,000 Closed
HIC
1066
Holderness Investments Company
North Carolina
– – -15,209 Closed
BCP
1067
Blackhawk Capital Partners
Wisconsin
– – -13,808 Closed
PRS
1068
Pinkerton Retirement Specialists
Idaho
– – -11,843 Closed
CCT
1069
Country Club Trust
Missouri
– – -11,806 Closed
CA
1070
Continuum Advisory
Idaho
– – -11,100 Closed
GA
1071
Greytown Advisors
Florida
– – -9,600 Closed
FFN
1072
Focus Financial Network
Minnesota
– – -8,654 Closed
ACP
1073
Aveo Capital Partners
Colorado
– – -8,614 Closed
FIA
1074
FNY Investment Advisers
New York
– – -8,350 Closed
DTL
1075
Dynamic Technology Lab
Singapore
– – -8,273 Closed
41 42
43
44 45