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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,079 hedge funds and large institutions have $32.6B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 302 increasing their positions, 483 reducing their positions, and 157 closing their positions.

Holders
1,079
Holders Change
-50
Holders Change %
-4.43%
% of All Funds
17.08%
Holding in Top 10
70
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.66%
% of All Funds
1.11%
New
118
Increased
302
Reduced
483
Closed
157
Calls
$2.65B
Puts
$13B
Net Calls
-$10.3B
Net Calls Change
-$6.95B

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$804M
2
Financial Engines Advisors
2
Financial Engines Advisors
California
$1.23B
3
Bank of America
3
Bank of America
North Carolina
$4.18B
4
BlackRock
4
BlackRock
New York
$2.18B
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$402M

Top Sellers

1
WAMC
1
Western Asset Management Company
California
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$893M
3
DILIC
3
Dai-ichi Life Insurance Company
Japan
$632M
4
Ameriprise
4
Ameriprise
Minnesota
$1.18B
5
AssetMark Inc
5
AssetMark Inc
California
$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$262M +$84.4M +697,462 +47%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261M +$187M +1,548,806 +254%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$236M -$9.71M -80,266 -4%
JHU
29
Johns Hopkins University
Maryland
$226M – – –
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$210M +$132M +1,087,493 +167%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$191M +$188M +1,556,000 +5,753%
MOACM
32
Mutual of America Capital Management
New York
$191M – – –
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$186M -$1.43M -11,800 -0.8%
LPL Financial
34
LPL Financial
California
$174M -$14.7M -121,919 -8%
RH
35
RenaissanceRe Holdings
Bermuda
$174M +$174M +1,435,000 New
Citigroup
36
Citigroup
New York
$169M -$190M -1,569,277 -53%
Citadel Advisors
37
Citadel Advisors
Florida
$168M +$134M +1,105,492 +393%
RBA
38
Richard Bernstein Advisors
New York
$167M +$167M +1,386,378 New
PAM
39
Panagora Asset Management
Massachusetts
$159M -$60.5M -500,000 -28%
Jane Street
40
Jane Street
New York
$147M +$140M +1,154,904 +1,877%
Deutsche Bank
41
Deutsche Bank
Germany
$135M +$12.5M +103,041 +10%
VA
42
Valmark Advisers
Ohio
$131M -$70.1M -579,647 -35%
Stifel Financial
43
Stifel Financial
Missouri
$121M -$47.6M -393,922 -28%
BA
44
Bridgewater Associates
Connecticut
$121M +$4.57M +37,769 +4%
CTB
45
Country Trust Bank
Illinois
$101M +$1.87M +15,500 +2%
RJA
46
Raymond James & Associates
Florida
$87.7M +$5.81M +48,051 +7%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$85.9M +$10.3M +85,216 +14%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$85.1M – – –
NMIMC
49
Northwestern Mutual Investment Management Company
Wisconsin
$82.1M -$99.3M -821,000 -55%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$79M +$79M +651,954 New
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