LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF

1,074 hedge funds and large institutions have $41.8B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 374 increasing their positions, 486 reducing their positions, and 134 closing their positions.

Holders
1,074
Holders Change
-77
Holders Change %
-6.69%
% of All Funds
18.91%
Holding in Top 10
108
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-36.09%
% of All Funds
1.9%
New
71
Increased
374
Reduced
486
Closed
134
Calls
$2.78B
Puts
$7.93B
Net Calls
-$5.15B
Net Calls Change
-$2.81B
Name Market Value Shares Shares
Change
Shares
Change %
SOMRS
26
State of Michigan Retirement System
Michigan
$332M 2,553,900 +583,400 +30%
NMIMC
27
Northwestern Mutual Investment Management Company
Wisconsin
$324M 2,493,892 -411,300 -14%
UIM
28
USS Investment Management
United Kingdom
$310M 2,387,500
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$296M 2,279,312 +10,162 +0.4%
AFIMH
30
American Family Insurance Mutual Holding
Wisconsin
$270M 2,078,600 +775,000 +59%
AssetMark Inc
31
AssetMark Inc
California
$262M 2,012,676 -325,881 -14%
AC
32
Allstate Corporation
Illinois
$241M 1,856,600 +915,885 +97%
PP
33
Prudential plc
United Kingdom
$219M 1,686,749 +61,103 +4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$213M 1,639,868 -262,656 -14%
SFM
35
Soros Fund Management
New York
$206M 1,586,081
GLI
36
Guardian Life Insurance
New York
$202M 1,555,000
VA
37
Valmark Advisers
Ohio
$200M 1,535,467 +91,973 +6%
Osaic Holdings
38
Osaic Holdings
Arizona
$189M 1,453,015 -875,422 -38%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$177M 1,361,000 -380,600 -22%
Truist Financial
40
Truist Financial
North Carolina
$167M 1,283,021 +114,876 +10%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$166M 1,279,698 -662,180 -34%
PAM
42
Panagora Asset Management
Massachusetts
$148M 1,141,379 -28,175 -2%
BA
43
Bridgewater Associates
Connecticut
$143M 1,097,379 -3,824 -0.3%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$142M 1,088,300 -2,680,000 -71%
MOACM
45
Mutual of America Capital Management
New York
$141M 1,083,081 +6,750 +0.6%
Citigroup
46
Citigroup
New York
$140M 1,076,210 -3,561,232 -77%
VFA
47
Voya Financial Advisors
Connecticut
$132M 1,018,723 +119,179 +13%
Citadel Advisors
48
Citadel Advisors
Florida
$132M 1,013,716 +995,733 +5,537%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$126M 966,660 +168,060 +21%
PSUF
50
People's United Financial
Connecticut
$125M 957,645 +322,238 +51%