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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 %
Millennium Management
126
Millennium Management
New York
$19.4M +$9.96M +97,623 +106%
HH
127
Hilltop Holdings
Texas
$19.4M +$2.64M +25,880 +16%
JF
128
Joule Financial
Kentucky
$19.3M +$2.01M +19,659 +12%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$18.8M -$607K -5,945 -3%
FWIA
130
Fort Washington Investment Advisors
Ohio
$18.8M -$579K -5,680 -3%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$18.2M +$2.86M +28,054 +19%
RIA
132
Regal Investment Advisors
Michigan
$18.1M +$2.06M +20,189 +13%
AWM
133
AE Wealth Management
Kansas
$17.8M +$741K +7,261 +4%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$17.7M +$182K +1,788 +1%
WW
135
Westshore Wealth
California
$17.6M +$459K +4,501 +3%
DWP
136
Destiny Wealth Partners
Florida
$17.6M +$558K +5,465 +3%
CI Investments Inc
137
CI Investments Inc
Ontario, Canada
$17.5M -$3.78M -37,094 -18%
FBB
138
Fulton Breakefield Broenniman
Maryland
$17.4M -$792K -7,768 -4%
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$17.4M +$17.4M +170,510 New
ZIM
140
Zacks Investment Management
Illinois
$17.4M -$665K -6,520 -4%
GC
141
Guggenheim Capital
Illinois
$17.3M -$2.39M -23,468 -12%
TA
142
Townsend & Associates
Colorado
$17.2M +$7.39M +74,161 +75%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
143
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17M – – –
HighTower Advisors
144
HighTower Advisors
Illinois
$17M +$900K +8,814 +6%
BCM
145
BlueCrest Capital Management
Jersey
$16.9M +$16.9M +165,890 New
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$16.7M +$4.91M +48,104 +42%
JF
147
Jump Financial
Illinois
$16.3M +$16.3M +160,000 New
5SA
148
5th Street Advisors
Connecticut
$16.3M +$3.85M +37,783 +31%
IHWM
149
Iron Horse Wealth Management
Iowa
$16.3M +$343K +3,362 +2%
AIMC
150
Alley Investment Management Company
Illinois
$16.3M -$62.6K -614 -0.4%
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