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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,067 hedge funds and large institutions have $26.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2024 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 369 increasing their positions, 389 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,067
Holders Change
+28
Holders Change %
+2.69%
% of All Funds
14.2%
Holding in Top 10
78
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.5%
% of All Funds
1.04%
New
158
Increased
369
Reduced
389
Closed
106
Calls
$3.85B
Puts
$2.8B
Net Calls
+$1.05B
Net Calls Change
+$850M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$393M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$271M
3
Citadel Advisors
Citadel Advisors
Florida
+$230M
4
Wealthfront Advisers
Wealthfront Advisers
California
+$216M
5
Wells Fargo
Wells Fargo
California
+$212M

Top Sellers

1
NI
NYL Investors
New York
-$799M
2
Bank of America
Bank of America
North Carolina
-$575M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$357M
4
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$140M
5
Ameriprise
Ameriprise
Minnesota
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
YDMI
401
Y.D. More Investments
Israel
$2.22M +$146K +1,367 +7%
Franklin Resources
402
Franklin Resources
California
$2.22M -$75.8K -709 -3%
BFW
403
Brady Family Wealth
Missouri
$2.22M +$22.1K +207 +1%
AP
404
Agilis Partners
Massachusetts
$2.22M +$165K +1,545 +8%
Nomura Asset Management
405
Nomura Asset Management
Japan
$2.22M -$50.5M -472,300 -96%
HT
406
Headlands Technologies
Illinois
$2.2M +$2.2M +20,632 New
SCM
407
Saxony Capital Management
Missouri
$2.19M +$382K +3,580 +21%
CL
408
CVFG LLC
Indiana
$2.16M +$2.16M +20,218 New
Lazard Asset Management
409
Lazard Asset Management
New York
$2.15M -$2.35M – –
FA
410
Flagstar Advisors
New York
$2.14M +$192K +1,800 +10%
APM
411
a16z Perennial Management
California
$2.12M – – –
VHAM
412
Van Hulzen Asset Management
California
$2.11M -$129K -1,212 -6%
AWM
413
Apollon Wealth Management
South Carolina
$2.09M +$53.7K +503 +3%
FNBT
414
FineMark National Bank & Trust
Florida
$2.08M +$593K +5,546 +40%
ACM
415
Arcataur Capital Management
Wisconsin
$2.07M -$3.21K -30 -0.2%
MLIC
416
Mandatum Life Insurance Company
Finland
$2.04M +$6.3K +59 +0.3%
AI
417
Arrien Investments
Idaho
$2.02M +$685K +6,358 +51%
CCA
418
Cobblestone Capital Advisors
New York
$2M -$2.4M -22,485 -55%
PI
419
PineBridge Investments
New York
$1.94M -$1.27M -11,907 -40%
CWA
420
Clarus Wealth Advisors
Arizona
$1.93M +$141K +1,344 +8%
FIA
421
Foundations Investment Advisors
Arizona
$1.91M +$275K +2,572 +17%
BCP
422
Berkeley Capital Partners
Georgia
$1.9M +$7.48K +70 +0.4%
LFAS
423
Level Four Advisory Services
Texas
$1.9M +$1.5K +14 +0.1%
KWMG
424
King Wealth Management Group
Florida
$1.88M -$8.98K -84 -0.5%
LA
425
LexAurum Advisors
Kansas
$1.86M +$23.4K +219 +1%
15 16
17
18 19