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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,039 hedge funds and large institutions have $28B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 413 increasing their positions, 355 reducing their positions, and 68 closing their positions.

Holders
1,039
Holders Change
+38
Holders Change %
+3.8%
% of All Funds
15.03%
Holding in Top 10
80
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.29%
% of All Funds
1.16%
New
118
Increased
413
Reduced
355
Closed
68
Calls
$4.29B
Puts
$4.09B
Net Calls
+$198M
Net Calls Change
+$242M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$379M
2
Ameriprise
2
Ameriprise
Minnesota
$656M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$246M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$158M
5
AssetMark Inc
5
AssetMark Inc
California
$322M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$460M
2
Prudential Financial
2
Prudential Financial
New Jersey
$323M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$53.1M
4
AIMU
4
Allianz Investment Management US
Minnesota
$986M
5
Bank of America
5
Bank of America
North Carolina
$2.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$220M +$25.7M +226,663 +13%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$200M -$13.9M -122,783 -6%
MOACM
28
Mutual of America Capital Management
New York
$178M – – –
BP
29
BNP Paribas
France
$163M +$147M +1,303,725 +917%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$160M -$1.21M -10,742 -0.8%
MD
31
Money Design
Japan
$159M +$9.39M +83,156 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$158M +$153M +1,350,000 +2,656%
Members Trust
33
Members Trust
Florida
$152M -$74.8M -662,493 -33%
Barclays
34
Barclays
United Kingdom
$141M -$82.3M -728,540 -37%
LMGAM
35
Liberty Mutual Group Asset Management
Massachusetts
$140M +$140M +1,239,000 New
Man Group
36
Man Group
United Kingdom
$133M +$35.2M +311,282 +36%
PAM
37
Panagora Asset Management
Massachusetts
$131M -$14.7M -130,327 -10%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$130M -$3.73M -33,007 -3%
Stifel Financial
39
Stifel Financial
Missouri
$127M -$4.9M -43,380 -4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$123M -$28.6M -253,174 -19%
BA
41
Bridgewater Associates
Connecticut
$111M -$1.24M -11,000 -1%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$106M +$82.6M +730,814 +357%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$106M +$18.8M +165,605 +22%
Deutsche Bank
44
Deutsche Bank
Germany
$104M +$98M +867,158 +1,635%
HNB
45
Huntington National Bank
Ohio
$98M -$92.6M – –
Principal Financial Group
46
Principal Financial Group
Iowa
$92.6M +$5.08M +45,000 +6%
MML Investors Services
47
MML Investors Services
Massachusetts
$92.6M +$20.1M +177,997 +28%
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$90.4M -$56.5M -500,000 -38%
Legal & General Group
49
Legal & General Group
United Kingdom
$88.9M -$12.8M -113,493 -13%
Goldman Sachs
50
Goldman Sachs
New York
$88.3M +$80.4M +711,242 +1,010%
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