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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
$2.13B
2
Jane Street
Jane Street
New York
$430M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$582M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$519M
5
Morgan Stanley
Morgan Stanley
New York
$2.28B

Top Sellers

1
GC
Guggenheim Capital
Illinois
$13.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.08B
3
Goldman Sachs
Goldman Sachs
New York
$1.11B
4
Ameriprise
Ameriprise
Minnesota
$1.27B
5
Citigroup
Citigroup
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
1126
COWA LLC
Oklahoma
– -$1.69M -12,216 Closed
WA
1127
WESPAC Advisors
California
– -$1.62M -11,715 Closed
ARMC
1128
American Research & Management Company
Massachusetts
– -$1.56M -11,270 Closed
CI
1129
Cambiar Investors
Colorado
– -$1.48M -10,689 Closed
CF
1130
Copperwynd Financial
Arizona
– -$1.34M -9,726 Closed
LC
1131
Lindbrook Capital
California
– -$1.33M -9,600 Closed
DWA
1132
Dorsey Wright & Associates
California
– -$1.22M -8,863 Closed
TSS
1133
Two Sigma Securities
New York
– -$1.1M -7,939 Closed
WAS
1134
Wealth Advisory Solutions
Indiana
– -$1.07M -7,729 Closed
MLM
1135
Mount Lucas Management
Pennsylvania
– -$1.05M -7,597 Closed
LWM
1136
Laidlaw Wealth Management
New York
– -$903K -6,536 Closed
MPPLM
1137
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$886K -6,416 Closed
CRC
1138
Curi RMB Capital
Illinois
– -$783K -5,671 Closed
TFA
1139
Tranquilli Financial Advisor
New Jersey
– -$772K -5,588 Closed
SAMC
1140
Spectrum Asset Management (Connecticut)
Connecticut
– -$680K -4,925 Closed
LCH
1141
Lee Capital Holdings
New York
– -$659K -4,771 Closed
BMCM
1142
Burns Matteson Capital Management
New York
– -$636K -4,604 Closed
BEI
1143
Benjamin Edwards Inc
Missouri
– -$630K -4,559 Closed
VAG
1144
VisionPoint Advisory Group
Texas
– -$627K -4,541 Closed
AFAS
1145
Acorn Financial Advisory Services
Virginia
– -$623K -4,516 Closed
FA
1146
FDx Advisors
Illinois
– -$612K -4,433 Closed
PWLP
1147
Prio Wealth Limited Partnership
Massachusetts
– -$564K -4,085 Closed
PJSIMP
1148
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$519K -3,825 Closed
MGWM
1149
Marks Group Wealth Management
Minnesota
– -$489K -3,542 Closed
CFO
1150
Collective Family Office
Pennsylvania
– -$483K -3,500 Closed
44 45
46
47 48