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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 %
Barclays
51
Barclays
United Kingdom
$89.1M 813,109 -221,167 -21%
JFG
52
Jefferies Financial Group
New York
$88.6M 808,015 +551,889 +215%
B
53
Barings
North Carolina
$87.6M 799,592 +647,432 +425%
Citigroup
54
Citigroup
New York
$84.7M 773,073 +442,157 +134%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$81M 738,635 +62,130 +9%
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$74.5M 680,134 -165,453 -20%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$73.2M 667,623 -307,751 -32%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$69.5M 634,108 -47,494 -7%
CTB
59
Country Trust Bank
Illinois
$68.8M 628,023 +100,777 +19%
MD
60
Money Design
Japan
$63.7M 581,065 +52,881 +10%
VA
61
Valmark Advisers
Ohio
$61.5M 561,104 -31,657 -5%
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$60.7M 554,000 +254,000 +85%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$60.3M 550,000 -1,100,000 -67%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$59.4M 542,000 +442,000 +442%
Jane Street
65
Jane Street
New York
$59.3M 541,157 -1,552,120 -74%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$58.9M 536,948 +3,309 +0.6%
VFA
67
Voya Financial Advisors
Connecticut
$56.3M 518,716 +11,404 +2%
IAIM
68
Industrial Alliance Investment Management
Quebec, Canada
$54.9M 501,200 -200,000 -29%
Charles Schwab
69
Charles Schwab
California
$54.8M 499,770 -8,767 -2%
BBVA
70
Banco Bilbao Vizcaya Argentaria
Spain
$51.9M 8,572,234 +8,377,777 +4,308%
FWI
71
Facet Wealth Inc
Maryland
$50.9M 464,027 +17,314 +4%
TA
72
TruWealth Advisors
Louisiana
$49.8M 454,728 +454,728 New
HNB
73
Huntington National Bank
Ohio
– – – –
MIFH
74
Migdal Insurance & Financial Holdings
Israel
$47.1M 430,000 -131,000 -23%
SG Americas Securities
75
SG Americas Securities
New York
$46.8M 427,124 +427,124 New
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