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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,074 hedge funds and large institutions have $41.8B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 374 increasing their positions, 486 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,074
Holders Change
-77
Holders Change %
-6.69%
% of All Funds
18.91%
Holding in Top 10
108
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-36.09%
% of All Funds
1.9%
New
71
Increased
374
Reduced
486
Closed
134
Calls
$2.78B
Puts
$7.93B
Net Calls
-$5.15B
Net Calls Change
-$2.81B

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$572M
2
Jane Street
Jane Street
New York
+$430M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$317M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$233M
5
Morgan Stanley
Morgan Stanley
New York
+$142M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.06B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.06B
3
Goldman Sachs
Goldman Sachs
New York
-$541M
4
Ameriprise
Ameriprise
Minnesota
-$525M
5
Citigroup
Citigroup
New York
-$463M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
1076
Fiduciary Planning
Florida
$1K – – –
MAWCM
1077
Mine & Arao Wealth Creation & Management
California
$1K – – –
MIH
1078
Meitav Investment House
Israel
$451 +$78 +603 +21%
SWM
1079
Sugarloaf Wealth Management
Georgia
$117 +$55 +849 +89%
AB
1080
Aozora Bank
Japan
– -$204M -1,480,000 Closed
Victory Capital Management
1081
Victory Capital Management
Texas
– -$161M -1,169,010 Closed
FI
1082
Fosun International
China
– -$53K -383,532 Closed
AIA
1083
Angeles Investment Advisors
California
– -$50.2M -363,500 Closed
Parallax Volatility Advisers
1084
Parallax Volatility Advisers
California
– -$40.2M -290,748 Closed
PWAG
1085
Polaris Wealth Advisory Group
California
– -$37.8M -278,533 Closed
NAM
1086
Newfleet Asset Management
Connecticut
– -$38.1M -275,668 Closed
Cohen & Steers
1087
Cohen & Steers
New York
– -$30.4M -220,000 Closed
SS
1088
Simplicity Solutions
Minnesota
– -$28.9M -209,109 Closed
ECM
1089
ExodusPoint Capital Management
New York
– -$25.7M -186,326 Closed
BMM
1090
Berkshire Money Management
Massachusetts
– -$18.8M -135,914 Closed
SA
1091
Stewardship Advisors
Pennsylvania
– -$17.3M -125,033 Closed
State of Tennessee, Department of Treasury
1092
State of Tennessee, Department of Treasury
Tennessee
– -$16.7M -120,900 Closed
Hudson Bay Capital Management
1093
Hudson Bay Capital Management
Connecticut
– -$13.8M -100,000 Closed
GFG
1094
Greystone Financial Group
Michigan
– -$13.5M -99,986 Closed
DF
1095
Donoghue Forlines
Massachusetts
– -$13.6M -98,667 Closed
RRWA
1096
Rainey & Randall Wealth Advisors
Florida
– -$12.1M -87,839 Closed
OMC
1097
Old Mission Capital
Illinois
– -$11.9M -86,165 Closed
IUHSA
1098
Itau Unibanco Holding S.A.
Brazil
– -$11.8M -85,690 Closed
MTWSIF
1099
Mivtachim The Workers Social Insurance Fund
Israel
– -$10.8M -78,000 Closed
CCFM
1100
Clear Creek Financial Management
Washington
– -$10.1M -72,872 Closed
42 43
44
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