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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,001 hedge funds and large institutions have $26.6B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 350 increasing their positions, 413 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
-47
Holders Change %
-4.48%
% of All Funds
14.56%
Holding in Top 10
70
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-16.67%
% of All Funds
1.02%
New
92
Increased
350
Reduced
413
Closed
130
Calls
$3.99B
Puts
$4.03B
Net Calls
-$44.2M
Net Calls Change
-$162M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.52B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$291M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$139M
4
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$276M
5
CM
5
Capula Management
Cayman Islands
$58.9M

Top Sellers

1
NI
1
NYL Investors
New York
$835M
2
Prudential Financial
2
Prudential Financial
New Jersey
$607M
3
Jane Street
3
Jane Street
New York
$321M
4
DCP
4
Diameter Capital Partners
New York
$53.6M
5
CC
5
Centiva Capital
New York
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
101
Ritholtz Wealth Management
New York
$25.4M +$1.08M +10,038 +4%
CC
102
Centiva Capital
New York
$24.9M -$238M -2,220,710 -91%
Wealth Enhancement Advisory Services
103
Wealth Enhancement Advisory Services
Minnesota
$23.6M +$22K +205 +0.1%
MIFH
104
Migdal Insurance & Financial Holdings
Israel
$23.4M – – –
ACI
105
Alpha Cubed Investments
California
$23.3M +$1.67M +15,552 +8%
QS
106
Quantitative Strategies
California
$23.1M +$1.11M +10,353 +5%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$22.9M -$2.7M -24,940 -11%
WW
108
Westshore Wealth
California
$22.5M +$1.47M +13,759 +7%
DAS
109
Diversify Advisory Services
Utah
$22.1M +$21M +194,207 +1,825%
Bank of New York Mellon
110
Bank of New York Mellon
New York
$22M -$4.85M -45,239 -18%
JF
111
Joule Financial
Kentucky
$21.9M +$125K +1,168 +0.6%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$21.7M -$69.8M -651,900 -76%
MAG
113
Members Advisory Group
New York
$21.5M +$578K +5,395 +3%
NMFM
114
National Mutual Funds Management
Australia
$21M +$2.4M +22,435 +13%
AC
115
Allstate Corporation
Illinois
$20.8M +$10.1M +94,105 +94%
BBVA
116
Banco Bilbao Vizcaya Argentaria
Spain
$20.7M +$944K +8,807 +5%
WS
117
Wela Strategies
Georgia
$20.6M -$203K -1,897 -1%
RIA
118
Regal Investment Advisors
Michigan
$20.6M +$187K +1,744 +0.9%
Wellington Management Group
119
Wellington Management Group
Massachusetts
$20.6M +$20.6M +192,300 New
SIM
120
Stratos Investment Management
Ohio
$20.1M +$4.77M +44,496 +31%
IHWM
121
Iron Horse Wealth Management
Iowa
$20.1M +$683K +6,372 +4%
AIMC
122
Alley Investment Management Company
Illinois
$19.8M +$1.06M +9,898 +6%
FWIA
123
Fort Washington Investment Advisors
Ohio
$19.7M +$29.5K +275 +0.1%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$19.7M -$4.57M -42,690 -19%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$18.9M +$18.9M +176,811 New
3 4
5
6 7