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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.

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

Top Sellers

1
PGEBT
1
Pactiv General Employee Benefit Trust
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$223M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.02B
4
NI
4
NYL Investors
New York
$153M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$82.8M
Name Market Value Shares Shares
Change 		Shares
Change %
DCC
101
Dow Chemical Company
Michigan
$30.2M 228,127 – –
RWI
102
Red Wave Investments
Pennsylvania
$29.7M 224,410 +8,035 +4%
BCM
103
Brookstone Capital Management
Illinois
$28.9M 222,707 +19,390 +10%
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$28.8M 217,280 +2,440 +1%
FAM
105
Flaharty Asset Management
Florida
$28.6M 216,183 +19,484 +10%
PI
106
PFS Investments
Georgia
$28.5M 215,346 +162,163 +305%
Principal Financial Group
107
Principal Financial Group
Iowa
$28.1M 212,000 -25,000 -11%
IWS
108
Insight Wealth Strategies
California
$27.8M 209,716 +35,490 +20%
TF
109
Trek Financial
Arizona
$27.6M 208,634 +14,496 +7%
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
$27.6M 208,243 -21,015 -9%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$26.7M 201,207 -289,258 -59%
Hudson Bay Capital Management
112
Hudson Bay Capital Management
Connecticut
$26.5M 200,000 +200,000 New
ZIM
113
Zacks Investment Management
Illinois
$26.3M 198,651 -4,765 -2%
AI
114
Atria Investments
North Carolina
$26.3M 198,492 -56,653 -22%
Mariner
115
Mariner
Kansas
$25.2M 190,067 +75,996 +67%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$25M 188,602 -22,328 -11%
FBB
117
Fulton Breakefield Broenniman
Maryland
$24.9M 187,828 +4,194 +2%
FMI
118
Factory Mutual Insurance
Massachusetts
$24.5M 190,000 +190,000 New
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$24.3M 182,228 +5,106 +3%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$24M 181,424 +14,792 +9%
UCFA
121
United Capital Financial Advisors
Texas
$23.9M 180,608 -25,386 -12%
FAT
122
First American Trust
California
$23.3M 176,085 +7,716 +5%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$23.2M 175,000 – –
GW
124
GW & Wade
Massachusetts
$22.1M 166,543 -5,114 -3%
PP
125
Paloma Partners
Connecticut
$21.2M 160,000 +160,000 New
3 4
5
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