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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 Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$82.3M 768,981 -163,982 -18%
Deutsche Bank
52
Deutsche Bank
Germany
$81M 758,200 -162,000 -18%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$80.8M 756,171 +8,371 +1%
VA
54
Valmark Advisers
Ohio
$79.3M 742,099 +36,616 +5%
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$75.2M 703,645 +114,464 +19%
CTB
56
Country Trust Bank
Illinois
$73M 682,866 – –
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$72.8M 681,322 +81,199 +14%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$68.3M 624,442 +174,433 +39%
IGAM
59
iA Global Asset Management
Quebec, Canada
$65.3M 611,200 +120,000 +24%
GWM
60
GDS Wealth Management
Texas
$63.7M 596,325 +54,917 +10%
SFM
61
Soros Fund Management
New York
$60.9M 570,000 +570,000 New
Neuberger Berman Group
62
Neuberger Berman Group
New York
$59.2M 554,397 -61,967 -10%
Walleye Capital
63
Walleye Capital
New York
$58.8M 550,000 +400,000 +267%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$54.6M 510,991 -250,000 -33%
Osaic Holdings
65
Osaic Holdings
Arizona
$52.6M 516,440 -36,976 -7%
Citigroup
66
Citigroup
New York
$50.8M 475,795 +139,122 +41%
Creative Planning
67
Creative Planning
Kansas
$50.1M 468,623 +30,136 +7%
Envestnet Portfolio Solutions
68
Envestnet Portfolio Solutions
Illinois
$48.9M 457,456 +50,306 +12%
CC
69
Centiva Capital
New York
$47.5M 444,796 +444,796 New
AI
70
Atria Investments
North Carolina
$46.8M 438,287 -8,579 -2%
TA
71
TruWealth Advisors
Louisiana
$46.2M 432,388 -296,441 -41%
GFA
72
Gallagher Fiduciary Advisors
Illinois
$42.8M 400,506 +17,281 +5%
UFF
73
USA Financial Formulas
Michigan
$42.5M 397,597 -2,184 -0.5%
KAS
74
Kestra Advisory Services
Texas
$41.9M 391,807 +76,195 +24%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$41.3M 386,236 -92,225 -19%
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