LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,001 hedge funds and large institutions have $26.6B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 350 increasing their positions, 413 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
-47
Holders Change %
-4.48%
% of All Funds
14.56%
Holding in Top 10
70
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-16.67%
% of All Funds
1.02%
New
92
Increased
350
Reduced
413
Closed
130
Calls
$3.99B
Puts
$4.03B
Net Calls
-$44.2M
Net Calls Change
-$162M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$260M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$258M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$75M
4
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$65.4M
5
CM
Capula Management
Cayman Islands
+$58.9M

Top Sellers

1
NI
NYL Investors
New York
-$708M
2
Prudential Financial
Prudential Financial
New Jersey
-$541M
3
Jane Street
Jane Street
New York
-$344M
4
DCP
Diameter Capital Partners
New York
-$268M
5
CC
Centiva Capital
New York
-$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANTB
301
AMG National Trust Bank
Colorado
$4.11M +$548K +5,118 +15%
NW
302
NewEdge Wealth
Pennsylvania
$4.08M -$11.8K -110 -0.3%
National Bank of Canada
303
National Bank of Canada
Quebec, Canada
$4.01M -$54.2K -511 -1%
FAM
304
Family Asset Management
South Carolina
$3.95M +$422K +3,937 +12%
LWM
305
Lionsbridge Wealth Management
Florida
$3.95M -$33K -308 -0.8%
PVI
306
Partners Value Investments
Bermuda
$3.91M – – –
PS
307
Principal Securities
Iowa
$3.87M +$1.45M +13,490 +60%
FFS
308
Founders Financial Securities
Maryland
$3.86M +$44.7K +417 +1%
William Blair & Company
309
William Blair & Company
Illinois
$3.83M +$312K +2,910 +9%
CM
310
Cornerstone Management
Georgia
$3.79M +$614K +5,732 +19%
FA
311
Forefront Analytics
Pennsylvania
$3.68M +$123K +1,151 +3%
Balyasny Asset Management
312
Balyasny Asset Management
Illinois
$3.67M +$3.67M +34,246 New
Loomis, Sayles & Company
313
Loomis, Sayles & Company
Massachusetts
$3.61M +$1.24M +11,591 +52%
HWMC
314
Heritage Wealth Management (California)
California
$3.6M +$303K +2,831 +9%
RA
315
RFG Advisory
Alabama
$3.55M +$162K +1,511 +5%
RHP
316
Royal Harbor Partners
Texas
$3.52M +$122K +1,138 +4%
GL
317
Graypoint LLC
New York
$3.47M +$491K +4,587 +16%
WHG
318
Westwood Holdings Group
Texas
$3.43M -$204K -1,908 -6%
FF
319
Farrell Financial
New York
$3.4M -$261K -2,441 -7%
FTS
320
Fifth Third Securities
Ohio
$3.39M +$52.9K +494 +2%
ASN
321
Advisory Services Network
Georgia
$3.37M -$110K -1,030 -3%
MAS
322
Meeder Advisory Services
Ohio
$3.34M +$503K +4,693 +18%
HA
323
Herold Advisors
New York
$3.29M +$46.5K +434 +1%
LWA
324
Lantern Wealth Advisors
New York
$3.27M +$45K +420 +1%
ITB
325
Idaho Trust Bank
Idaho
$3.26M +$3.26M +30,417 New
11 12
13
14 15