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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

985 hedge funds and large institutions have $29.5B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 330 increasing their positions, 382 reducing their positions, and 114 closing their positions.

Holders
985
Holders Change
-18
Holders Change %
-1.79%
% of All Funds
17.03%
Holding in Top 10
84
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+9.09%
% of All Funds
1.45%
New
114
Increased
330
Reduced
382
Closed
114
Calls
$2.48B
Puts
$6B
Net Calls
-$3.52B
Net Calls Change
+$257M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$1.36B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.26B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$478M
4
AB
4
Aozora Bank
Japan
$290M
5
EIM
5
Elliott Investment Management
Florida
$228M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.31B
2
PP
2
Prudential plc
United Kingdom
$23.4M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$69.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.19M
5
Dodge & Cox
5
Dodge & Cox
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RBA
26
Richard Bernstein Advisors
New York
$236M 2,308,289 -307,533 -12%
MIM
27
MetLife Investment Management
New Jersey
$231M 2,255,700 -1,255,800 -36%
Jane Street
28
Jane Street
New York
$230M 2,248,465 +1,309,447 +139%
EIM
29
Elliott Investment Management
Florida
$228M 2,225,000 +2,225,000 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$219M 2,142,223 +85,671 +4%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$170M 1,662,600 -6,200 -0.4%
LPL Financial
32
LPL Financial
California
$167M 1,626,153 +244,070 +18%
MOACM
33
Mutual of America Capital Management
New York
$162M 1,578,140 – –
Citigroup
34
Citigroup
New York
$154M 1,507,711 +1,315,571 +685%
RH
35
RenaissanceRe Holdings
Bermuda
$147M 1,435,000 – –
PAM
36
Panagora Asset Management
Massachusetts
$135M 1,315,176 – –
Stifel Financial
37
Stifel Financial
Missouri
$131M 1,283,154 +621,933 +94%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$129M 1,256,723 -74,497 -6%
JHU
39
Johns Hopkins University
Maryland
$127M 1,243,033 – –
DCC
40
Dow Chemical Company
Michigan
$121M 1,182,000 +1,182,000 New
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$118M 1,150,000 – –
VA
42
Valmark Advisers
Ohio
$110M 1,073,577 -1,313 -0.1%
BA
43
Bridgewater Associates
Connecticut
$104M 1,012,200 -4,000 -0.4%
Millennium Management
44
Millennium Management
New York
$99.7M 973,209 +973,209 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$96.2M 939,050 +229,001 +32%
Barclays
46
Barclays
United Kingdom
$92.8M 906,126 -409,998 -31%
EMPI
47
Elo Mutual Pension Insurance
Finland
$88.1M 860,000 – –
PPFA
48
Provida Pension Fund Administrator
Chile
$87.4M 850,500 +470,000 +124%
Osaic Holdings
49
Osaic Holdings
Arizona
$75.5M 737,071 +156,267 +27%
Wealth Enhancement Advisory Services
50
Wealth Enhancement Advisory Services
Minnesota
$73M 712,586 +89,059 +14%
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