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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,026 hedge funds and large institutions have $28.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 373 increasing their positions, 367 reducing their positions, and 103 closing their positions.

Holders
1,026
Holders Change
+18
Holders Change %
+1.79%
% of All Funds
16.36%
Holding in Top 10
91
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-8.08%
% of All Funds
1.45%
New
137
Increased
373
Reduced
367
Closed
103
Calls
$1.66B
Puts
$1.97B
Net Calls
-$311M
Net Calls Change
+$1.69B

Top Buyers

1
MYLI
1
Meiji Yasuda Life Insurance
Japan
$1.82B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$582M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$759M
4
Ameriprise
4
Ameriprise
Minnesota
$651M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$179M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$729M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$384K
3
DILIC
3
Dai-ichi Life Insurance Company
Japan
$0
4
CC
4
Centiva Capital
New York
$0
5
SFM
5
Soros Fund Management
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$230M 2,254,567 +1,354,309 +150%
Goldman Sachs
27
Goldman Sachs
New York
$217M 2,130,434 -1,358,793 -39%
SMFG
28
Sumitomo Mitsui Financial Group
Japan
$209M 2,044,581 +13,430 +0.7%
EIM
29
Elliott Investment Management
Florida
$201M 1,975,000 – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$192M 1,881,324 -273,104 -13%
Osaic Holdings
31
Osaic Holdings
Arizona
$191M 1,866,896 +923,472 +98%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$187M 1,837,176 -34,037 -2%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$179M 1,755,000 +1,755,000 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M 1,662,688 -475,119 -22%
MOACM
35
Mutual of America Capital Management
New York
$161M 1,578,140 – –
Citigroup
36
Citigroup
New York
$143M 1,397,609 -2,535,836 -64%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$140M 1,374,513 -260 -0%
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$140M 1,370,831 +612,183 +81%
PAM
39
Panagora Asset Management
Massachusetts
$134M 1,315,176 – –
PP
40
Prudential plc
United Kingdom
$130M 1,278,938 -113,463 -8%
Legal & General Group
41
Legal & General Group
United Kingdom
$125M 1,228,727 +1,199,756 +4,141%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$119M 1,168,424 -186,736 -14%
Envestnet Portfolio Solutions
43
Envestnet Portfolio Solutions
Illinois
$107M 1,047,440 +1,047,440 New
Neuberger Berman Group
44
Neuberger Berman Group
New York
$102M 997,901 +275,629 +38%
BA
45
Bridgewater Associates
Connecticut
$101M 988,500 +18,700 +2%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$99M 970,404 -1,659,547 -63%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$98.3M 963,372 +64,133 +7%
Jane Street
48
Jane Street
New York
$87.4M 856,885 -2,316,500 -73%
Stifel Financial
49
Stifel Financial
Missouri
$85.9M 842,255 -190,519 -18%
MDSL
50
M.D. Sass LLC
New York
$84.8M 831,011 – –
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