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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,067 hedge funds and large institutions have $26.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2024 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 369 increasing their positions, 389 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,067
Holders Change
+28
Holders Change %
+2.69%
% of All Funds
14.2%
Holding in Top 10
78
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.5%
% of All Funds
1.04%
New
158
Increased
369
Reduced
389
Closed
106
Calls
$3.85B
Puts
$2.8B
Net Calls
+$1.05B
Net Calls Change
+$850M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$393M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$271M
3
Citadel Advisors
Citadel Advisors
Florida
+$230M
4
Wealthfront Advisers
Wealthfront Advisers
California
+$216M
5
Wells Fargo
Wells Fargo
California
+$212M

Top Sellers

1
NI
NYL Investors
New York
-$799M
2
Bank of America
Bank of America
North Carolina
-$575M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$357M
4
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$140M
5
Ameriprise
Ameriprise
Minnesota
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
1126
Sumitomo Mitsui DS Asset Management
Japan
– -$436K -3,862 Closed
AP
1127
Americana Partners
Texas
– -$319K -2,827 Closed
CCG
1128
Cypress Capital Group
Florida
– -$315K -2,785 Closed
SXL
1129
Summit X LLC
Missouri
– -$277K -2,588 Closed
VFA
1130
Voya Financial Advisors
Connecticut
– -$287K -2,534 Closed
Empower Advisory Group
1131
Empower Advisory Group
Colorado
– -$282K -2,493 Closed
SWA
1132
Strata Wealth Advisors
Texas
– -$269K -2,379 Closed
KCM
1133
Kanawha Capital Management
Virginia
– -$265K -2,345 Closed
COCM
1134
Charter Oak Capital Management
New Hampshire
– -$256K -2,264 Closed
FFO
1135
Fiduciary Family Office
Florida
– -$244K -2,164 Closed
WPW
1136
Watershed Private Wealth
Illinois
– -$243K -2,150 Closed
UAG
1137
United Advisor Group
Ohio
– -$240K -2,121 Closed
CAP
1138
Columbia Advisory Partners
Washington
– -$238K -2,103 Closed
MFA
1139
Mayflower Financial Advisors
Massachusetts
– -$236K -2,088 Closed
WI
1140
Wedgewood Investors
Pennsylvania
– -$231K -2,048 Closed
MSAM
1141
Moloney Securities Asset Management
Missouri
– -$226K -2,001 Closed
ES
1142
Eagle Strategies
New York
– -$225K -1,992 Closed
T
1143
TrueFG
Texas
– -$222K -1,962 Closed
CAM
1144
Claret Asset Management
Quebec, Canada
– -$215K -1,906 Closed
HAM
1145
Harmony Asset Management
Arizona
– -$209K -1,847 Closed
OC
1146
Optimas Capital
Hong Kong
– -$205K -1,818 Closed
Bank of Nova Scotia
1147
Bank of Nova Scotia
Ontario, Canada
– -$203K -1,801 Closed
FHC
1148
First Heartland Consultants
Missouri
– -$202K -1,792 Closed
PHWM
1149
Pine Harbor Wealth Management
Maryland
– -$200K -1,770 Closed
HWM
1150
HighMark Wealth Management
Minnesota
– -$168K -1,487 Closed
44 45
46
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