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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,048 hedge funds and large institutions have $30B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 375 increasing their positions, 437 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,048
Holders Change
-48
Holders Change %
-4.38%
% of All Funds
15.19%
Holding in Top 10
84
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.69%
% of All Funds
1.22%
New
99
Increased
375
Reduced
437
Closed
133
Calls
$4.28B
Puts
$4.16B
Net Calls
+$118M
Net Calls Change
+$2.14B

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$724M
2
NI
NYL Investors
New York
+$552M
3
DCP
Diameter Capital Partners
New York
+$327M
4
CC
Centiva Capital
New York
+$267M
5
Citigroup
Citigroup
New York
+$122M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.64B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$476M
3
Bank of America
Bank of America
North Carolina
-$461M
4
AAMU
APG Asset Management US
New York
-$343M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
1051
MTM Investment Management
South Carolina
$436 – – –
RS
1052
Rakuten Securities
Japan
$218 +$218 +2 New
MIM
1053
Macroview Investment Management
Maryland
$112 – – –
AAMU
1054
APG Asset Management US
New York
– -$343M -3,103,853 Closed
EIM
1055
Elliott Investment Management
Florida
– -$219M -1,975,000 Closed
Vanguard Group
1056
Vanguard Group
Pennsylvania
– -$150M -1,353,816 Closed
State of Wisconsin Investment Board
1057
State of Wisconsin Investment Board
Wisconsin
– -$126M -1,137,780 Closed
Squarepoint
1058
Squarepoint
New York
– -$112M -1,012,201 Closed
SAS
1059
SMI Advisory Services
Indiana
– -$45.5M -412,850 Closed
RBC
1060
Rye Brook Capital
Connecticut
– -$20.8M -188,200 Closed
NMIMC
1061
Northwestern Mutual Investment Management Company
Wisconsin
– -$20.7M -187,000 Closed
New York State Common Retirement Fund
1062
New York State Common Retirement Fund
New York
– -$15.8M -142,730 Closed
Pictet Asset Management
1063
Pictet Asset Management
Switzerland
– -$14.6M -131,775 Closed
SG Americas Securities
1064
SG Americas Securities
New York
– -$13.1M -118,489 Closed
HIIFS
1065
Harel Insurance Investments & Financial Services
Israel
– -$12.6M -113,879 Closed
WCM
1066
Winthrop Capital Management
Indiana
– -$10.8M -97,304 Closed
EMPI
1067
Elo Mutual Pension Insurance
Finland
– -$10.5M -95,000 Closed
FSA
1068
Financial Services Advisory
Maryland
– -$10.5M -94,996 Closed
BHCM
1069
Brevan Howard Capital Management
Jersey
– -$8.63M -78,000 Closed
ICM
1070
III Capital Management
Florida
– -$8.48M -76,635 Closed
GBWM
1071
Granite Bay Wealth Management
New Hampshire
– -$7.65M -73,479 Closed
CS
1072
Credit Suisse
Switzerland
– -$7.04M -63,624 Closed
MIH
1073
Meitav Investment House
Israel
– -$5.37M -48,536 Closed
TVAMP
1074
Tennessee Valley Asset Management Partners
Tennessee
– -$4.72M -42,624 Closed
AAMC
1075
Asset Allocation & Management Company
Illinois
– -$4.54M -41,000 Closed
41 42
43
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