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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.

New
Increased
Maintained
Reduced
Closed
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 %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$86M +$24.9M +220,000 +41%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$84.5M +$1.73M +15,310 +2%
TA
53
TruWealth Advisors
Louisiana
$82.3M +$16M +141,221 +24%
VA
54
Valmark Advisers
Ohio
$79.7M +$2.08M +18,414 +3%
CTB
55
Country Trust Bank
Illinois
$77.2M -$10.7K -95 -0%
SMFG
56
Sumitomo Mitsui Financial Group
Japan
$75.4M -$17.4M -154,176 -19%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$69.6M -$4.89M -43,285 -7%
Marshall Wace
58
Marshall Wace
United Kingdom
$68.7M -$10.3M -90,868 -13%
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$67.8M +$4.71M +41,690 +7%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$66.6M -$30.8M -272,265 -32%
RJA
61
Raymond James & Associates
Florida
$65.7M +$18.3M +161,587 +38%
Citadel Advisors
62
Citadel Advisors
Florida
$64.9M +$64.9M +574,482 New
Osaic Holdings
63
Osaic Holdings
Arizona
$62.6M +$6.64M +58,746 +12%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$62.1M +$62.1M +549,402 New
GWM
65
GDS Wealth Management
Texas
$61.2M +$6.06M +53,674 +11%
BCM
66
Brigade Capital Management
New York
$57.9M +$57.9M +512,500 New
Nomura Asset Management
67
Nomura Asset Management
Japan
$55.7M +$46.3M +409,525 +490%
IGAM
68
iA Global Asset Management
Quebec, Canada
$55.5M – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$54.1M +$14.6M +129,509 +37%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$53.1M -$264M -2,235,516 -83%
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$52.2M – – –
PR
72
Payden & Rygel
California
$51.9M +$51.9M +459,173 New
AI
73
Atria Investments
North Carolina
$50.5M +$47.3M +418,785 +1,491%
SCM
74
Stevens Capital Management
Pennsylvania
$50.3M +$50.3M +445,500 New
Creative Planning
75
Creative Planning
Kansas
$49.5M +$776K +6,866 +2%
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3
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