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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

985 hedge funds and large institutions have $29.5B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 330 increasing their positions, 382 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
985
Holders Change
-18
Holders Change %
-1.79%
% of All Funds
17.03%
Holding in Top 10
84
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+9.09%
% of All Funds
1.45%
New
114
Increased
330
Reduced
382
Closed
114
Calls
$2.48B
Puts
$6B
Net Calls
-$3.52B
Net Calls Change
+$257M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$993M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$661M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$424M
4
AB
Aozora Bank
Japan
+$290M
5
EIM
Elliott Investment Management
Florida
+$228M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$492M
2
PP
Prudential plc
United Kingdom
-$371M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$246M
4
Goldman Sachs
Goldman Sachs
New York
-$207M
5
Dodge & Cox
Dodge & Cox
California
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
BlueCrest Capital Management
Jersey
$9.52M +$9.17M +89,490 +2,594%
ANTB
177
AMG National Trust Bank
Colorado
$9.46M +$2.41M +23,504 +34%
SC
178
Scotia Capital
Ontario, Canada
$9.43M +$2.07M +20,230 +28%
HIIFS
179
Harel Insurance Investments & Financial Services
Israel
$9.34M +$277K +2,700 +3%
Axa
180
Axa
France
$9.34M +$462K +4,510 +5%
TCM
181
Twele Capital Management
Minnesota
$9.03M -$30.6K -299 -0.3%
KAS
182
Kestra Advisory Services
Texas
$9.02M +$636K +6,204 +8%
VHAM
183
Van Hulzen Asset Management
California
$9.02M -$1.08M -10,571 -11%
LWA
184
Lineweaver Wealth Advisors
Ohio
$8.76M +$8.76M +85,397 New
SWP
185
Strategic Wealth Partners
Ohio
$8.76M -$198K -1,932 -2%
Cerity Partners
186
Cerity Partners
New York
$8.74M +$38.4K +375 +0.4%
Mariner
187
Mariner
Kansas
$8.72M -$644K -6,285 -7%
BBA
188
BLB&B Advisors
Pennsylvania
$8.54M -$744K -7,258 -8%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$8.48M -$1.7M -16,565 -17%
IA
190
IFP Advisors
Florida
$8.34M -$512K -4,443 -6%
RWG
191
Regal Wealth Group
California
$8.24M +$7.12M +71,189 +640%
Bank of New York Mellon
192
Bank of New York Mellon
New York
$8.2M +$5.46M +53,274 +199%
UCFA
193
United Capital Financial Advisors
Texas
$7.92M -$2.88M -28,099 -27%
EIP
194
Easterly Investment Partners
Massachusetts
$7.81M +$1.03K +10 +0%
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$7.7M +$7.47M +72,941 +3,250%
TCM
196
Towercrest Capital Management
Pennsylvania
$7.56M +$10.1K +99 +0.1%
DCM
197
Donaldson Capital Management
Indiana
$7.52M +$347K +3,389 +5%
ECM
198
ExodusPoint Capital Management
New York
$7.51M +$815K +7,956 +12%
CWM
199
Chesapeake Wealth Management
Virginia
$7.38M -$931K -9,092 -11%
AllianceBernstein
200
AllianceBernstein
Tennessee
$7.29M +$125K +1,218 +2%
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