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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,035 hedge funds and large institutions have $37.5B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 414 increasing their positions, 369 reducing their positions, and 74 closing their positions.

Holders
1,035
Holders Change
-19
Holders Change %
-1.8%
% of All Funds
18.18%
Holding in Top 10
79
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.2%
% of All Funds
1.39%
New
75
Increased
414
Reduced
369
Closed
74
Calls
$1.08B
Puts
$3.67B
Net Calls
-$2.59B
Net Calls Change
+$696M

Top Buyers

1
PGEBT
1
Pactiv General Employee Benefit Trust
Illinois
$1.06B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.12B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$786M
4
NI
4
NYL Investors
New York
$513M
5
Ameriprise
5
Ameriprise
Minnesota
$1.38B

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.48B
2
FRBONY
2
Federal Reserve Bank of New York
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.59B
4
AFIMH
4
American Family Insurance Mutual Holding
Wisconsin
$4.15M
5
AIMU
5
Allianz Investment Management US
Minnesota
$861M
Name Market Value Shares Shares
Change 		Shares
Change %
B
26
Barings
North Carolina
$420M 3,155,874 +3,002,000 +1,951%
JHU
27
Johns Hopkins University
Maryland
$399M 2,999,721 – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$399M 2,996,974 +2,982,562 +20,695%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$304M 2,283,870 +1,697,462 +289%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$297M 2,229,237 -12,078 -0.5%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$265M 1,988,321 -490,884 -20%
LPL Financial
32
LPL Financial
California
$222M 1,668,584 +139,239 +9%
VA
33
Valmark Advisers
Ohio
$215M 1,614,521 +12,456 +0.8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$212M 1,593,762 -6,801 -0.4%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$211M 1,583,900 +183,200 +13%
GLI
36
Guardian Life Insurance
New York
$207M 1,555,000 +1,555,000 New
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$193M 1,453,300 -10,000 -0.7%
Barclays
38
Barclays
United Kingdom
$192M 1,446,709 +833,023 +136%
MOACM
39
Mutual of America Capital Management
New York
$190M 1,431,167 +334,543 +31%
PAM
40
Panagora Asset Management
Massachusetts
$170M 1,280,525 +131,659 +11%
Stifel Financial
41
Stifel Financial
Missouri
$162M 1,219,210 -75,961 -6%
BA
42
Bridgewater Associates
Connecticut
$142M 1,064,706 -10,159 -0.9%
Goldman Sachs
43
Goldman Sachs
New York
$141M 1,057,212 -199,129 -16%
Truist Financial
44
Truist Financial
North Carolina
$128M 961,301 -345,725 -26%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$124M 928,760 +37,100 +4%
PSUF
46
People's United Financial
Connecticut
$122M 914,546 +19,548 +2%
Osaic Holdings
47
Osaic Holdings
Arizona
$118M 889,842 +168,230 +23%
CTB
48
Country Trust Bank
Illinois
$98.5M 740,750 +200,900 +37%
AAS
49
Avantax Advisory Services
Texas
$86M 645,458 -19,623 -3%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$85.9M 646,075 -259,330 -29%
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