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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$47.9M 423,901 -4,852 -1%
Envestnet Portfolio Solutions
77
Envestnet Portfolio Solutions
Illinois
$46M 407,150 -10,467 -3%
UFF
78
USA Financial Formulas
Michigan
$45.2M 399,781 +53,884 +16%
Millennium Management
79
Millennium Management
New York
$45.1M 399,213 +295,783 +286%
BOK
80
Bank of Korea
South Korea
$44.7M 396,053 – –
LI
81
LVZ Inc
Michigan
$44.2M 391,439 -1,689 -0.4%
GFA
82
Gallagher Fiduciary Advisors
Illinois
$43.3M 383,225 +383,225 New
SSA
83
Schonfeld Strategic Advisors
New York
$40.7M 360,287 +278,296 +339%
SI
84
SimpliFi Inc
California
$38.1M 337,232 +402 +0.1%
Citigroup
85
Citigroup
New York
$38M 336,673 -144,555 -30%
CAS
86
CTC Alternative Strategies
Illinois
$37.2M 329,290 -265,710 -45%
TA
87
Townsend & Associates
Colorado
$37M 338,969 +10,876 +3%
HighTower Advisors
88
HighTower Advisors
Illinois
$36.9M 326,459 +38,373 +13%
CAL
89
Capital Analysts LLC
Pennsylvania
$36.4M 322,278 +10,878 +3%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$36.4M 328,223 +21,277 +7%
SPC
91
Sigma Planning Corp
Michigan
$35.8M 317,065 -34,182 -10%
KAS
92
Kestra Advisory Services
Texas
$35.7M 315,612 -5,851 -2%
IWM
93
IHT Wealth Management
Illinois
$35.4M 313,249 +168,005 +116%
SG Americas Securities
94
SG Americas Securities
New York
$35.3M 312,768 +309,174 +8,603%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$34.8M 307,755 -58,840 -16%
Truist Financial
96
Truist Financial
North Carolina
$34.6M 306,450 -33,771 -10%
FFA
97
First Foundation Advisors
California
$34M 300,611 +36,918 +14%
WJA
98
Willis Johnson & Associates
Texas
$33.6M 297,136 +5,106 +2%
PAS
99
Park Avenue Securities
New York
$32.7M 289,541 +12,698 +5%
EDRH
100
Edmond de Rothschild Holding
Switzerland
$31.9M 282,604 +20,285 +8%
2 3
4
5 6