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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

985 hedge funds and large institutions have $29.5B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 330 increasing their positions, 382 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
985
Holders Change
-18
Holders Change %
-1.79%
% of All Funds
17.03%
Holding in Top 10
84
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+9.09%
% of All Funds
1.45%
New
114
Increased
330
Reduced
382
Closed
114
Calls
$2.48B
Puts
$6B
Net Calls
-$3.52B
Net Calls Change
+$257M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$1.36B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.26B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$478M
4
AB
4
Aozora Bank
Japan
$290M
5
EIM
5
Elliott Investment Management
Florida
$228M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.31B
2
PP
2
Prudential plc
United Kingdom
$23.4M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$69.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.19M
5
Dodge & Cox
5
Dodge & Cox
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWI
76
Facet Wealth Inc
Maryland
$40M +$5.64M +55,957 +16%
CI
77
Conning Inc
Connecticut
$39M +$4.61M +45,000 +13%
Verition Fund Management
78
Verition Fund Management
Connecticut
$38.6M -$10.6M -103,054 -21%
SAMU
79
SONA Asset Management (US)
New York
$38.4M +$38.4M +375,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38.1M -$46.1M -450,000 -55%
HNB
81
Huntington National Bank
Ohio
$37.3M -$33.4M – –
Creative Planning
82
Creative Planning
Kansas
$37M +$9.36M +91,326 +34%
SIGI
83
Susquehanna International Group (Ireland)
Ireland
$36.2M +$36.2M +353,634 New
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$35.6M +$9.72M +94,902 +38%
MD
85
Money Design
Japan
$35.6M +$3.21M +31,378 +10%
KeyBank National Association
86
KeyBank National Association
Ohio
$34.5M -$3.94M -38,479 -10%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$33.8M -$153K -1,493 -0.5%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$30.6M -$3.39M -33,054 -10%
EB
89
Eastern Bank
Massachusetts
$30.2M -$280K -2,737 -0.9%
FSC
90
Full Sail Capital
Oklahoma
$30.2M +$1.47M +14,327 +5%
HF
91
HRT Financial
New York
$29.8M +$28.3M +276,428 +1,904%
SAM
92
Securian Asset Management
Minnesota
$29.4M – – –
CCMG
93
Clark Capital Management Group
Pennsylvania
$29.3M +$29.3M +286,238 New
BHB
94
Bank Hapoalim BM
Israel
$29M +$27.4M +262,342 +1,784%
AFIMH
95
American Family Insurance Mutual Holding
Wisconsin
$26.4M +$1.92M +18,745 +8%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$26.1M -$1.59M -15,561 -6%
UBS AM
97
UBS AM
Illinois
$25.6M – – –
Principal Financial Group
98
Principal Financial Group
Iowa
$24.9M -$505K -4,930 -2%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$24.6M +$1.64M +16,036 +7%
IWS
100
Insight Wealth Strategies
California
$24.3M – – –
2 3
4
5 6