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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,008 hedge funds and large institutions have $31.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 368 increasing their positions, 372 reducing their positions, and 98 closing their positions.

Holders
1,008
Holders Change
+3
Holders Change %
+0.3%
% of All Funds
15.9%
Holding in Top 10
99
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.48%
% of All Funds
1.56%
New
112
Increased
368
Reduced
372
Closed
98
Calls
$1.21B
Puts
$3.21B
Net Calls
-$2B
Net Calls Change
+$2.95B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$406M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.7B
3
Citigroup
3
Citigroup
New York
$425M
4
CC
4
Centiva Capital
New York
$340M
5
NI
5
NYL Investors
New York
$879M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$50M
2
BBVA
2
Banco Bilbao Vizcaya Argentaria
Spain
$19.2M
3
MIM
3
MetLife Investment Management
New Jersey
$8.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$284M
5
Ameriprise
5
Ameriprise
Minnesota
$453M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$98M 906,269 +637,349 +237%
Barclays
52
Barclays
United Kingdom
$97.4M 900,258 +87,149 +11%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$97.2M 899,239 +231,616 +35%
EMPI
54
Elo Mutual Pension Insurance
Finland
$93M 860,000 – –
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$90.5M 841,700 -12,200 -1%
MDSL
56
M.D. Sass LLC
New York
$89.9M 831,011 +565,000 +212%
VFA
57
Voya Financial Advisors
Connecticut
$88.1M 820,683 +301,967 +58%
B
58
Barings
North Carolina
$86.5M 799,592 – –
Principal Financial Group
59
Principal Financial Group
Iowa
$82.6M 763,531 +655,082 +604%
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$82M 758,648 +78,514 +12%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$78.4M 725,235 -13,400 -2%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$78.1M 722,272 -506,329 -41%
HF
63
HRT Financial
New York
$76M 703,136 +703,136 New
CTB
64
Country Trust Bank
Illinois
$67.9M 628,023 – –
HSBC Holdings
65
HSBC Holdings
United Kingdom
$66.7M 600,689 +271,321 +82%
MD
66
Money Design
Japan
$66.7M 616,469 +35,404 +6%
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
$64.9M 600,000 -398,500 -40%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$64.3M 595,000 +595,000 New
VA
69
Valmark Advisers
Ohio
$63.6M 587,827 +26,723 +5%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$59.6M 551,097 +14,149 +3%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$59.5M 550,000 – –
Squarepoint
72
Squarepoint
New York
$56.4M 521,980 +183,859 +54%
IGAM
73
iA Global Asset Management
Quebec, Canada
$54.2M 501,200 +501,200 New
HNB
74
Huntington National Bank
Ohio
– – – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$53M 490,197 +184,390 +60%
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