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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,129 hedge funds and large institutions have $35.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 384 increasing their positions, 381 reducing their positions, and 94 closing their positions.

Holders
1,129
Holders Change
+94
Holders Change %
+9.08%
% of All Funds
17.44%
Holding in Top 10
83
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.06%
% of All Funds
1.28%
New
211
Increased
384
Reduced
381
Closed
94
Calls
$1.45B
Puts
$4.82B
Net Calls
-$3.36B
Net Calls Change
-$776M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.09B
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.53B
3
MIM
3
MetLife Investment Management
New Jersey
$378M
4
Citigroup
4
Citigroup
New York
$393M
5
Bank of America
5
Bank of America
North Carolina
$4.07B

Top Sellers

1
PGEBT
1
Pactiv General Employee Benefit Trust
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$223M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.02B
4
NI
4
NYL Investors
New York
$153M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$82.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$241M 1,815,176 +534,651 +42%
Goldman Sachs
27
Goldman Sachs
New York
$225M 1,697,835 +640,623 +61%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$223M 1,679,988 -4,231,531 -72%
VA
29
Valmark Advisers
Ohio
$220M 1,662,726 +48,205 +3%
MOACM
30
Mutual of America Capital Management
New York
$209M 1,578,140 +146,973 +10%
LPL Financial
31
LPL Financial
California
$207M 1,562,600 -105,984 -6%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$205M 1,549,400 -34,500 -2%
NMIMC
33
Northwestern Mutual Investment Management Company
Wisconsin
$199M 1,499,800 +935,808 +166%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$195M 1,469,607 -124,155 -8%
Stifel Financial
35
Stifel Financial
Missouri
$185M 1,396,762 +177,552 +15%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$173M 1,308,760 +380,000 +41%
NI
37
NYL Investors
New York
$153M 1,154,491 -2,699,309 -70%
Deutsche Bank
38
Deutsche Bank
Germany
$134M 1,009,734 +847,161 +521%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$133M 1,002,244 +1,000,049 +45,560%
DCP
40
Diameter Capital Partners
New York
$133M 1,000,000 +1,000,000 New
BA
41
Bridgewater Associates
Connecticut
$127M 960,631 -104,075 -10%
B
42
Barings
North Carolina
$124M 935,874 -2,220,000 -70%
Truist Financial
43
Truist Financial
North Carolina
$112M 845,855 -115,446 -12%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$111M 839,245 +193,170 +30%
Osaic Holdings
45
Osaic Holdings
Arizona
$110M 828,197 -61,645 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$109M 824,786 +500,000 +154%
CTB
47
Country Trust Bank
Illinois
$108M 817,750 +77,000 +10%
PSUF
48
People's United Financial
Connecticut
$104M 788,445 -126,101 -14%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$93.2M 703,300 -750,000 -52%
1CP
50
1607 Capital Partners
Virginia
$92M 694,300 +56,000 +9%
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