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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,129 hedge funds and large institutions have $35.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 384 increasing their positions, 381 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+94
Holders Change %
+9.08%
% of All Funds
17.44%
Holding in Top 10
83
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.06%
% of All Funds
1.28%
New
211
Increased
384
Reduced
381
Closed
94
Calls
$1.45B
Puts
$4.82B
Net Calls
-$3.36B
Net Calls Change
-$776M

Top Buyers

1
BlackRock
BlackRock
New York
$2.09B
2
Prudential Financial
Prudential Financial
New Jersey
$1.53B
3
MIM
MetLife Investment Management
New Jersey
$378M
4
Citigroup
Citigroup
New York
$393M
5
Bank of America
Bank of America
North Carolina
$4.07B

Top Sellers

1
PGEBT
Pactiv General Employee Benefit Trust
Illinois
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$223M
3
Morgan Stanley
Morgan Stanley
New York
$1.02B
4
NI
NYL Investors
New York
$153M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
1126
Liberty Wealth Management
California
$234 -$362K -2,724 Closed
BBHC
1127
Brown Brothers Harriman & Co
New York
$211 +$211 +1,592 New
FFG
1128
Ford Financial Group
California
$87 +$87 +659 New
SFCL
1129
Strengthening Families & Communities LLC
Massachusetts
$14 +$14 +118 New
PGEBT
1130
Pactiv General Employee Benefit Trust
Illinois
– -$1.06B -7,973,849 Closed
PWAG
1131
Polaris Wealth Advisory Group
California
– -$67.6M -510,375 Closed
FI
1132
Fosun International
China
– -$51M -383,532 Closed
Qube Research & Technologies (QRT)
1133
Qube Research & Technologies (QRT)
United Kingdom
– -$41.3M -310,475 Closed
D.E. Shaw & Co
1134
D.E. Shaw & Co
New York
– -$28.6M -214,844 Closed
I
1135
INVST
Indiana
– -$27.3M -204,874 Closed
OMC
1136
Old Mission Capital
Illinois
– -$16.2M -121,882 Closed
HWAM
1137
Hennion & Walsh Asset Management
New Jersey
– -$11.6M -87,332 Closed
Schroder Investment Management Group
1138
Schroder Investment Management Group
United Kingdom
– -$11.1M -83,667 Closed
SAM
1139
Silvercrest Asset Management
New York
– -$9.87M -74,198 Closed
RIM
1140
Redwood Investment Management
Arizona
– -$7.02M -52,730 Closed
CI
1141
CX Institutional
Indiana
– -$5.84M -43,886 Closed
Wellington Management Group
1142
Wellington Management Group
Massachusetts
– -$5.69M -42,800 Closed
GCM
1143
Graham Capital Management
Connecticut
– -$5.4M -40,600 Closed
AFS
1144
Aft Forsyth & Sober
Florida
– -$4.37M -32,850 Closed
HF
1145
HRT Financial
New York
– -$3.42M -25,715 Closed
WA
1146
WESPAC Advisors
California
– -$3.15M -23,663 Closed
ACM
1147
Anfield Capital Management
California
– -$3.13M -23,497 Closed
FFN
1148
Focus Financial Network
Minnesota
– -$2.81M -21,105 Closed
BBA
1149
Braun-Bostich & Associates
Pennsylvania
– -$2.53M -19,048 Closed
PCA
1150
Pallas Capital Advisors
Massachusetts
– -$2.45M -18,364 Closed
44 45
46
47 48