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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,054 hedge funds and large institutions have $95.3B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 373 increasing their positions, 435 reducing their positions, and 101 closing their positions.

Holders
1,054
Holders Change
-20
Holders Change %
-1.86%
% of All Funds
18.4%
Holding in Top 10
87
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-19.44%
% of All Funds
1.52%
New
95
Increased
373
Reduced
435
Closed
101
Calls
$3.06B
Puts
$6.34B
Net Calls
-$3.28B
Net Calls Change
+$1.86B

Top Buyers

1
DILIC
1
Dai-ichi Life Insurance Company
Japan
$973M
2
JHU
2
Johns Hopkins University
Maryland
$403M
3
DCC
3
Dow Chemical Company
Michigan
$188M
4
AssetMark Inc
4
AssetMark Inc
California
$455M
5
PGEBT
5
Pactiv General Employee Benefit Trust
Illinois
$151M

Top Sellers

1
FRBONY
1
Federal Reserve Bank of New York
New York
$1.05B
2
BlackRock
2
BlackRock
New York
$2.62B
3
Goldman Sachs
3
Goldman Sachs
New York
$169M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$333M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
UIM
26
USS Investment Management
United Kingdom
$321M 2,387,500 – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$301M 2,241,315 -37,997 -2%
PP
28
Prudential plc
United Kingdom
$292M 2,173,263 +486,514 +29%
VA
29
Valmark Advisers
Ohio
$215M 1,602,065 +66,598 +4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$215M 1,600,563 -39,305 -2%
AC
31
Allstate Corporation
Illinois
$209M 1,558,125 -298,475 -16%
CS
32
Credit Suisse
Switzerland
$208M 1,551,283 +1,044,552 +206%
LPL Financial
33
LPL Financial
California
$205M 1,529,345 -1,107,712 -42%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$197M 1,463,300 +375,000 +34%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$188M 1,400,700 +39,700 +3%
DCC
36
Dow Chemical Company
Michigan
$188M 1,400,000 +1,400,000 New
Truist Financial
37
Truist Financial
North Carolina
$176M 1,307,026 +24,005 +2%
Stifel Financial
38
Stifel Financial
Missouri
$174M 1,295,171 +352,665 +37%
Jane Street
39
Jane Street
New York
$172M 1,281,612 -2,024,274 -61%
Goldman Sachs
40
Goldman Sachs
New York
$169M 1,256,341 -7,284,172 -85%
PAM
41
Panagora Asset Management
Massachusetts
$154M 1,148,866 +7,487 +0.7%
PGEBT
42
Pactiv General Employee Benefit Trust
Illinois
$151M 1,123,057 +1,123,057 New
MOACM
43
Mutual of America Capital Management
New York
$147M 1,096,624 +13,543 +1%
BA
44
Bridgewater Associates
Connecticut
$144M 1,074,865 -22,514 -2%
NMIMC
45
Northwestern Mutual Investment Management Company
Wisconsin
$125M 933,992 -1,559,900 -63%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$125M 926,993 -352,705 -28%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$122M 905,405 +286,990 +46%
PSUF
48
People's United Financial
Connecticut
$120M 894,998 -62,647 -7%
ETC
49
Exchange Traded Concepts
Oklahoma
$120M 893,860 +49,774 +6%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$120M 891,660 -75,000 -8%
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