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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 Market Value Shares Shares
Change 		Shares
Change %
AWAU
1051
Alliance Wealth Advisors (Utah)
Utah
– – -40,718 Closed
BC
1052
Brookfield Corp
Ontario, Canada
– – -36,515 Closed
BMCM
1053
Burns Matteson Capital Management
New York
– – -32,307 Closed
TA
1054
TFB Advisors
Kansas
– – -30,010 Closed
BHCM
1055
Brevan Howard Capital Management
Jersey
– – -26,521 Closed
AFG
1056
Albion Financial Group
Utah
– – -25,485 Closed
CFA
1057
Camarda Financial Advisors
Florida
– – -23,161 Closed
V
1058
Veritable
Delaware
– – -21,881 Closed
BGDI
1059
BW Gestao de Investimentos
Brazil
– – -20,000 Closed
PWG
1060
Portside Wealth Group
Utah
– – -19,428 Closed
VWA
1061
Visionary Wealth Advisors
Illinois
– – -15,497 Closed
FTCM
1062
Fir Tree Capital Management
New York
– – -12,500 Closed
Fidelity International
1063
Fidelity International
Bermuda
– – -11,929 Closed
BWP
1064
Balboa Wealth Partners
Arizona
– – -11,793 Closed
ASFA
1065
All Season Financial Advisors
Colorado
– – -11,099 Closed
Allianz Asset Management
1066
Allianz Asset Management
Germany
– – -10,000 Closed
SBH
1067
Segall Bryant & Hamill
Illinois
– – -9,548 Closed
EH
1068
EMG Holdings
Connecticut
– – -9,244 Closed
DWA
1069
Dorsey Wright & Associates
California
– – -8,794 Closed
BCP
1070
Blackhawk Capital Partners
Wisconsin
– – -8,577 Closed
PCS
1071
Personal CFO Solutions
New Jersey
– – -7,966 Closed
DCM
1072
DGS Capital Management
New Jersey
– – -7,027 Closed
TI
1073
Tidal Investments
Wisconsin
– – -4,940 Closed
CAMG
1074
CWA Asset Management Group
Florida
– – -4,911 Closed
MLM
1075
Mount Lucas Management
Pennsylvania
– – -4,789 Closed
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