LQD icon

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 %
WA
76
Wealthstar Advisors
Texas
$46.4M 422,893 +6,991 +2%
Truist Financial
77
Truist Financial
North Carolina
$45.3M 413,553 -35,546 -8%
Nomura Asset Management
78
Nomura Asset Management
Japan
$44.4M 404,975 +3,765 +0.9%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$44.3M 404,982 -127,710 -24%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$43.9M 400,703 -16,733 -4%
BOK
81
Bank of Korea
South Korea
$43.4M 396,053 – –
PWAG
82
Polaris Wealth Advisory Group
California
$43.2M 393,860 +393,860 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$40.8M 372,323 +82,122 +28%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$40M 365,100 +365,100 New
RJA
85
Raymond James & Associates
Florida
$39.8M 362,674 -45,498 -11%
Marshall Wace
86
Marshall Wace
United Kingdom
$39.4M 359,287 +359,287 New
CI
87
Conning Inc
Connecticut
$39.4M 359,075 – –
CAN
88
Cetera Advisor Networks
California
$39.2M 358,086 -15,221 -4%
Creative Planning
89
Creative Planning
Kansas
$38.6M 351,783 +5,701 +2%
MML Investors Services
90
MML Investors Services
Massachusetts
$38.4M 350,482 -8,886 -2%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$37.8M 329,368 -101,509 -24%
Squarepoint
92
Squarepoint
New York
$37.1M 338,121 +338,121 New
GWM
93
GDS Wealth Management
Texas
$37M 337,801 +108,114 +47%
KeyBank National Association
94
KeyBank National Association
Ohio
$33.9M 309,202 -14,316 -4%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$33.5M 305,807 +23,756 +8%
CA
96
Cresta Advisors
Texas
$33M 300,760 -34,965 -10%
FSC
97
Full Sail Capital
Oklahoma
$32.9M 299,986 +17,656 +6%
M&T Bank
98
M&T Bank
New York
$32.5M 296,885 -13,505 -4%
BHCM
99
Brevan Howard Capital Management
Jersey
$30.9M 282,000 -19,000 -6%
UOC
100
UBS O'Connor
Illinois
$30.7M 280,000 +280,000 New
2 3
4
5 6