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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,005 hedge funds and large institutions have $32.3B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 336 increasing their positions, 402 reducing their positions, and 110 closing their positions.

Holders
1,005
Holders Change
-12
Holders Change %
-1.18%
% of All Funds
16.09%
Holding in Top 10
107
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+10.31%
% of All Funds
1.71%
New
122
Increased
336
Reduced
402
Closed
110
Calls
$2.04B
Puts
$6.98B
Net Calls
-$4.95B
Net Calls Change
-$4.28B

Top Buyers

1
AIMU
1
Allianz Investment Management US
Minnesota
$1.2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$793M
3
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$390M
4
PP
4
Prudential plc
United Kingdom
$340M
5
BlackRock
5
BlackRock
New York
$1.83B

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.32B
2
Bank of America
2
Bank of America
North Carolina
$2.75B
3
Ameriprise
3
Ameriprise
Minnesota
$898M
4
AB
4
Aozora Bank
Japan
$6.58M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
26
State of Michigan Retirement System
Michigan
$340M 3,097,400 – –
Wells Fargo
27
Wells Fargo
California
$338M 3,084,384 -11,838 -0.4%
EIM
28
Elliott Investment Management
Florida
$274M 2,500,000 +275,000 +12%
EAIC
29
Empower Annuity Insurance Company
Connecticut
$269M 2,456,850 – –
SFM
30
Soros Fund Management
New York
$266M 2,423,390 +5,190 +0.2%
Goldman Sachs
31
Goldman Sachs
New York
$255M 2,327,543 -62,781 -3%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207M 1,886,103 +473,068 +33%
LMIM
33
Lockheed Martin Investment Management
Maryland
$198M 1,810,400 +1,810,400 New
Northern Trust
34
Northern Trust
Illinois
$196M 1,786,019 +111,970 +7%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$189M 1,722,414 -25,426 -1%
LPL Financial
36
LPL Financial
California
$175M 1,596,915 +187,539 +13%
MOACM
37
Mutual of America Capital Management
New York
$173M 1,578,140 – –
RH
38
RenaissanceRe Holdings
Bermuda
$157M 1,435,000 – –
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$153M 1,392,982 +52,391 +4%
PAM
40
Panagora Asset Management
Massachusetts
$144M 1,315,176 – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$140M 1,275,044 -288,182 -18%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$135M 1,228,601 -84,687 -6%
PM
43
Pharo Management
New York
$125M 1,141,443 +1,094,933 +2,354%
PPFA
44
Provida Pension Fund Administrator
Chile
$114M 1,047,000 +196,500 +23%
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
$109M 998,500 +98,500 +11%
BA
46
Bridgewater Associates
Connecticut
$106M 968,400 -5,400 -0.6%
Osaic Holdings
47
Osaic Holdings
Arizona
$99.1M 903,602 +56,530 +7%
Stifel Financial
48
Stifel Financial
Missouri
$98.8M 901,501 -370,336 -29%
EMPI
49
Elo Mutual Pension Insurance
Finland
$94.3M 860,000 – –
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$93.6M 853,900 +700 +0.1%
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