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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 %
PAIM
1001
Punch & Associates Investment Management
Minnesota
$658 6 +6 New
EI
1002
Ellevest Inc
New York
$658 6 +6 New
MIM
1003
Macroview Investment Management
Maryland
$549 5 – –
JFA
1004
JNBA Financial Advisors
Minnesota
$549 5 +5 New
GWANC
1005
Guardian Wealth Advisors (North Carolina)
North Carolina
$503 5 +1 +25%
FCA
1006
Fortis Capital Advisors
Kansas
$438 4 -200 -98%
QCG
1007
Quadrant Capital Group
Ohio
$220 2 – –
IG
1008
ING Group
Netherlands
$219 2 +2 New
WPWM
1009
Western Pacific Wealth Management
Illinois
$219 2 +2 New
Parallax Volatility Advisers
1010
Parallax Volatility Advisers
California
$110 1 – –
N
1011
Natixis
France
$110 1 +1 New
ACA
1012
Atlas Capital Advisors
Wyoming
– – – –
USAA
1013
United Services Automobile Association
Texas
– – -1,980,000 Closed
JHU
1014
Johns Hopkins University
Maryland
– – -977,018 Closed
OWSCM
1015
One William Street Capital Management
New York
– – -483,195 Closed
OMC
1016
Old Mission Capital
Illinois
– – -313,282 Closed
BCP
1017
Berkeley Capital Partners
Georgia
– – -170,967 Closed
NFA
1018
Nationwide Fund Advisors
Ohio
– – -124,220 Closed
CC
1019
Carrhae Capital
United Kingdom
– – -118,489 Closed
CWM
1020
Curi Wealth Management
North Carolina
– – -88,627 Closed
Massachusetts Financial Services
1021
Massachusetts Financial Services
Massachusetts
– – -88,330 Closed
MCM
1022
Monument Capital Management
Virginia
– – -67,452 Closed
LJAC
1023
L.J. Altfest & Co
New York
– – -65,594 Closed
First Eagle Investment Management
1024
First Eagle Investment Management
New York
– – -55,140 Closed
MSAM
1025
Moloney Securities Asset Management
Missouri
– – -43,912 Closed
39 40
41
42 43