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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,079 hedge funds and large institutions have $32.6B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 302 increasing their positions, 483 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,079
Holders Change
-50
Holders Change %
-4.43%
% of All Funds
17.08%
Holding in Top 10
70
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.66%
% of All Funds
1.11%
New
118
Increased
302
Reduced
483
Closed
157
Calls
$2.65B
Puts
$13B
Net Calls
-$10.3B
Net Calls Change
-$6.95B

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$804M
2
Financial Engines Advisors
2
Financial Engines Advisors
California
$1.23B
3
Bank of America
3
Bank of America
North Carolina
$4.18B
4
BlackRock
4
BlackRock
New York
$2.18B
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$402M

Top Sellers

1
WAMC
1
Western Asset Management Company
California
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$893M
3
DILIC
3
Dai-ichi Life Insurance Company
Japan
$632M
4
Ameriprise
4
Ameriprise
Minnesota
$1.18B
5
AssetMark Inc
5
AssetMark Inc
California
$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
1101
PFG Advisors
Arizona
– -$3.26M -24,562 Closed
HIM
1102
Hanlon Investment Management
New Jersey
– -$3.22M -24,272 Closed
SFS
1103
Sowell Financial Services
Arkansas
– -$3.12M -23,575 Closed
BCM
1104
Beaumont Capital Management
Massachusetts
– -$3.03M -22,857 Closed
EL
1105
EQ LLC
Washington
– -$2.63M -19,814 Closed
MCM
1106
Monument Capital Management
Virginia
– -$2.46M -18,544 Closed
OCM
1107
Orser Capital Management
Texas
– -$2.31M -17,425 Closed
LC
1108
Lavaca Capital
Texas
– -$2.16M -16,269 Closed
SCP
1109
Stamos Capital Partners
California
– -$2.01M -15,200 Closed
Natixis Advisors
1110
Natixis Advisors
Massachusetts
– -$1.85M -13,962 Closed
AIA
1111
Arrow Investment Advisors
Maryland
– -$1.83M -13,773 Closed
AIA
1112
Acute Investment Advisory
Arizona
– -$1.78M -13,460 Closed
CF
1113
Centaurus Financial
California
– -$1.76M -13,304 Closed
CS
1114
Capital Square
Tennessee
– -$1.73M -13,281 Closed
FC
1115
FCA Corp
Texas
– -$1.71M -12,873 Closed
Janus Henderson Group
1116
Janus Henderson Group
United Kingdom
– -$1.7M -12,851 Closed
MWM
1117
Minot Wealth Management
Massachusetts
– -$1.66M -12,519 Closed
DWA
1118
Dorsey Wright & Associates
California
– -$1.51M -11,380 Closed
AP
1119
Advisors Preferred
Maryland
– -$1.47M -11,223 Closed
Loomis, Sayles & Company
1120
Loomis, Sayles & Company
Massachusetts
– -$1.38M -10,434 Closed
Legacy Financial Group (Iowa)
1121
Legacy Financial Group (Iowa)
Iowa
– -$1.32M -10,134 Closed
FTUS
1122
Flow Traders U.S.
New York
– -$1.29M -9,735 Closed
PAG
1123
Private Advisory Group
Washington
– -$1.28M -9,675 Closed
FFC
1124
Fure Financial Corporation
Minnesota
– -$1.27M -9,581 Closed
MLM
1125
Mount Lucas Management
Pennsylvania
– -$1.05M -7,916 Closed
43 44
45
46 47