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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,042 hedge funds and large institutions have $46.8B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 498 increasing their positions, 287 reducing their positions, and 71 closing their positions.

Holders
1,042
Holders Change
+13
Holders Change %
+1.26%
% of All Funds
21.08%
Holding in Top 10
154
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.91%
% of All Funds
3.12%
New
92
Increased
498
Reduced
287
Closed
71
Calls
$3.09B
Puts
$8.2B
Net Calls
-$5.11B
Net Calls Change
-$4.17B

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.23B
2
RCM
2
Rokos Capital Management
United Kingdom
$1.18B
3
MYLI
3
Meiji Yasuda Life Insurance
Japan
$1.29B
4
SMFG
4
Sumitomo Mitsui Financial Group
Japan
$558M
5
WAMC
5
Western Asset Management Company
California
$854M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$1.04B
2
Citigroup
2
Citigroup
New York
$1.04B
3
Barclays
3
Barclays
United Kingdom
$368M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
AA
5
Acorns Advisers
California
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
1051
CIBC World Markets
New York
– – -1,000,000 Closed
KSCM
1052
King Street Capital Management
New York
– – -760,000 Closed
Two Sigma Investments
1053
Two Sigma Investments
New York
– – -400,050 Closed
Hudson Bay Capital Management
1054
Hudson Bay Capital Management
Connecticut
– – -350,000 Closed
Citadel Advisors
1055
Citadel Advisors
Florida
– – -303,543 Closed
SIGI
1056
Susquehanna International Group (Ireland)
Ireland
– – -188,820 Closed
PP
1057
Paloma Partners
Connecticut
– – -160,000 Closed
GPC
1058
Glen Point Capital
United Kingdom
– – -159,000 Closed
CP
1059
Centerbridge Partners
New York
– – -150,000 Closed
CIBC Asset Management
1060
CIBC Asset Management
Ontario, Canada
– – -134,324 Closed
PCM
1061
Pentwater Capital Management
Florida
– – -131,900 Closed
PWS
1062
Paragon Wealth Strategies
Florida
– – -124,238 Closed
MTB
1063
Mizuho Trust & Banking
Japan
– – -110,000 Closed
MC
1064
Muzinich & Co
New York
– – -105,000 Closed
WRF
1065
Waddell & Reed Financial
Kansas
– – -99,420 Closed
KKRC
1066
Kohlberg Kravis Roberts & Co
New York
– – -68,400 Closed
CWS
1067
Cypress Wealth Services
California
– – -62,793 Closed
CANY
1068
Caxton Associates (New York)
New York
– – -51,760 Closed
BCM
1069
BlueCrest Capital Management
Jersey
– – -41,040 Closed
ICM
1070
Ionic Capital Management
New York
– – -40,000 Closed
Cerity Partners
1071
Cerity Partners
New York
– – -28,350 Closed
TA
1072
TCG Advisors
Texas
– – -21,137 Closed
Renaissance Technologies
1073
Renaissance Technologies
New York
– – -15,600 Closed
Jane Street
1074
Jane Street
New York
– – -13,347 Closed
NM
1075
NWI Management
New York
– – -13,000 Closed
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