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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,066 hedge funds and large institutions have $26.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2024 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 368 increasing their positions, 389 reducing their positions, and 106 closing their positions.

Holders
1,066
Holders Change
+27
Holders Change %
+2.6%
% of All Funds
14.2%
Holding in Top 10
78
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.5%
% of All Funds
1.04%
New
158
Increased
368
Reduced
389
Closed
106
Calls
$3.85B
Puts
$2.8B
Net Calls
+$1.05B
Net Calls Change
+$850M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$443M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$280M
3
Citadel Advisors
3
Citadel Advisors
Florida
$292M
4
Wealthfront Advisers
4
Wealthfront Advisers
California
$884M
5
Wells Fargo
5
Wells Fargo
California
$641M

Top Sellers

1
NI
1
NYL Investors
New York
$154M
2
Bank of America
2
Bank of America
North Carolina
$1.81B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.54M
4
LMGAM
4
Liberty Mutual Group Asset Management
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$483M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
26
AssetMark Inc
California
$232M -$72.4M -677,465 -24%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$214M +$128M +1,200,000 +150%
MIFH
28
Migdal Insurance & Financial Holdings
Israel
$210M -$23M -215,000 -10%
SMFG
29
Sumitomo Mitsui Financial Group
Japan
$184M +$113M +1,051,789 +158%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$179M -$29.5M -275,235 -14%
BP
31
BNP Paribas
France
$178M +$23.5M +219,708 +15%
MOACM
32
Mutual of America Capital Management
New York
$169M – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$161M +$44.6M +417,386 +38%
MD
34
Money Design
Japan
$157M +$6.44M +60,163 +4%
NI
35
NYL Investors
New York
$154M -$799M -7,479,177 -84%
Members Trust
36
Members Trust
Florida
$141M -$3.43M -32,148 -2%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$139M -$12M -112,530 -8%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$121M -$2.2M -20,630 -2%
Barclays
39
Barclays
United Kingdom
$120M -$13.5M -126,489 -10%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$112M +$105M +983,266 +1,498%
Stifel Financial
41
Stifel Financial
Missouri
$112M -$8.35M -78,143 -7%
PP
42
Prudential plc
United Kingdom
$109M +$86.1M +806,083 +382%
BA
43
Bridgewater Associates
Connecticut
$106M +$1.18M +11,000 +1%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$104M -$85M -795,686 -45%
HNB
45
Huntington National Bank
Ohio
$100M -$98M – –
Raymond James Financial
46
Raymond James Financial
Florida
$99.8M +$99.8M +933,726 New
MML Investors Services
47
MML Investors Services
Massachusetts
$87.8M +$210K +1,963 +0.2%
Principal Financial Group
48
Principal Financial Group
Iowa
$86.4M -$1.18M -11,000 -1%
PAM
49
Panagora Asset Management
Massachusetts
$83.9M -$40.1M -375,000 -32%
Marshall Wace
50
Marshall Wace
United Kingdom
$83.4M +$18.4M +172,549 +28%
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