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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,026 hedge funds and large institutions have $28.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 373 increasing their positions, 367 reducing their positions, and 103 closing their positions.

Holders
1,026
Holders Change
+18
Holders Change %
+1.79%
% of All Funds
16.36%
Holding in Top 10
91
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-8.08%
% of All Funds
1.45%
New
137
Increased
373
Reduced
367
Closed
103
Calls
$1.66B
Puts
$1.97B
Net Calls
-$311M
Net Calls Change
+$1.69B

Top Buyers

1
MYLI
1
Meiji Yasuda Life Insurance
Japan
$1.82B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$582M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$759M
4
Ameriprise
4
Ameriprise
Minnesota
$651M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$179M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$729M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$384K
3
DILIC
3
Dai-ichi Life Insurance Company
Japan
$0
4
CC
4
Centiva Capital
New York
$0
5
SFM
5
Soros Fund Management
New York
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWP
1026
Hibernia Wealth Partners
Louisiana
$1.02K +$1.02K +10 New
AA
1027
AlphaMark Advisors
Kentucky
$1K – – –
RFA
1028
Register Financial Advisors
Georgia
$816 – – –
MAWCM
1029
Mine & Arao Wealth Creation & Management
California
$613 – – –
GWANC
1030
Guardian Wealth Advisors (North Carolina)
North Carolina
$469 -$93.8K -1,000 -100%
MIM
1031
MTM Investment Management
South Carolina
$408 – – –
MIM
1032
Macroview Investment Management
Maryland
$103 – – –
N
1033
Natixis
France
$102 – – –
DILIC
1034
Dai-ichi Life Insurance Company
Japan
– -$366M -3,384,300 Closed
CC
1035
Centiva Capital
New York
– -$340M -3,147,400 Closed
Public Sector Pension Investment Board (PSP Investments)
1036
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$150M -1,385,000 Closed
LMIM
1037
Lockheed Martin Investment Management
Maryland
– -$145M -1,340,700 Closed
Hudson Bay Capital Management
1038
Hudson Bay Capital Management
Connecticut
– -$64.9M -600,000 Closed
Point72 Asset Management
1039
Point72 Asset Management
Connecticut
– -$64.3M -595,000 Closed
Squarepoint
1040
Squarepoint
New York
– -$56.4M -521,980 Closed
SCM
1041
Stevens Capital Management
Pennsylvania
– -$48.4M -448,000 Closed
BMM
1042
Berkshire Money Management
Massachusetts
– -$39.8M -368,165 Closed
UOC
1043
UBS O'Connor
Illinois
– -$32.4M -300,000 Closed
Citadel Advisors
1044
Citadel Advisors
Florida
– -$24.7M -228,301 Closed
PL
1045
Protective Life
Alabama
– -$21.9M -202,805 Closed
CAS
1046
CTC Alternative Strategies
Illinois
– -$18.4M -169,700 Closed
AC
1047
Amia Capital
United Kingdom
– -$14.9M -137,500 Closed
Walleye Capital
1048
Walleye Capital
New York
– -$9.74M -90,100 Closed
PRS
1049
Pinkerton Retirement Specialists
Idaho
– -$8.02M -74,173 Closed
NWM
1050
NEIRG Wealth Management
Massachusetts
– -$5.54M -51,262 Closed
40 41
42
43 44