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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
Dodge & Cox
California
+$804M
2
Financial Engines Advisors
Financial Engines Advisors
California
+$496M
3
Bank of America
Bank of America
North Carolina
+$466M
4
BlackRock
BlackRock
New York
+$280M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$244M

Top Sellers

1
WAMC
Western Asset Management Company
California
-$1.02B
2
Prudential Financial
Prudential Financial
New Jersey
-$500M
3
DILIC
Dai-ichi Life Insurance Company
Japan
-$231M
4
Ameriprise
Ameriprise
Minnesota
-$204M
5
AssetMark Inc
AssetMark Inc
California
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
176
Axa
France
$10.4M +$930K +7,693 +10%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$10.2M -$27.2K -225 -0.3%
Amundi
178
Amundi
France
$10M -$874K -7,400 -8%
CWP
179
Corepath Wealth Partners
Arizona
$9.61M +$2.52M +21,932 +35%
EIP
180
Easterly Investment Partners
Massachusetts
$9.47M +$605 +5 +0%
FNC
181
First National Corp
Massachusetts
$9.42M +$2.75M +22,726 +41%
WHG
182
Westwood Holdings Group
Texas
$9.28M +$2.34M +19,352 +34%
AMH
183
Apollo Management Holdings
New York
$9.07M +$9.07M +75,000 New
AllianceBernstein
184
AllianceBernstein
Tennessee
$8.97M -$179K -1,482 -2%
B
185
Barings
North Carolina
$8.94M -$104M -861,974 -92%
IA
186
IFP Advisors
Florida
$8.84M -$217K -1,885 -2%
BC
187
Brookfield Corp
Ontario, Canada
$8.83M – – –
ANTB
188
AMG National Trust Bank
Colorado
$8.79M -$124K -1,025 -1%
NW
189
NewEdge Wealth
Pennsylvania
$8.75M -$3.07M -25,416 -26%
TDWM
190
Topel & Distasi Wealth Management
California
$8.75M +$318K +2,632 +4%
DCM
191
Donaldson Capital Management
Indiana
$8.69M +$60K +496 +0.7%
HCM
192
Hudson Capital Management
New Jersey
$8.69M -$7.99M -66,107 -48%
WB
193
WesBanco Bank
West Virginia
$8.65M +$3.53M +29,153 +69%
CCM
194
Crabel Capital Management
California
$8.62M -$2.71M -22,429 -24%
RFC
195
Regions Financial Corp
Alabama
$8.47M -$2.2M -18,177 -21%
TCM
196
Towercrest Capital Management
Pennsylvania
$8.45M +$205K +1,699 +2%
SC
197
Scotia Capital
Ontario, Canada
$8.33M -$981K -8,109 -11%
EWA
198
Exencial Wealth Advisors
Oklahoma
$8.3M +$1.11M +9,139 +15%
SIGI
199
Susquehanna International Group (Ireland)
Ireland
$8.27M +$8.27M +68,417 New
AAMC
200
Asset Allocation & Management Company
Illinois
$7.63M +$7.63M +63,000 New
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