LQD icon

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 %
HH
126
Hilltop Holdings
Texas
$18.8M +$1.02M +9,566 +6%
TPCW
127
TD Private Client Wealth
New York
$18.7M -$347K -3,243 -2%
CI Investments Inc
128
CI Investments Inc
Ontario, Canada
$18.4M +$3K +28 +0%
GC
129
Guggenheim Capital
Illinois
$18.4M +$160K +1,490 +0.9%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M +$17.1M +159,402 +6,256%
MBTD
131
Mechanics Bank - Trust Department
California
$17.3M +$52K +485 +0.3%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$17.3M -$361K -3,340 -2%
KWM
133
Kingsview Wealth Management
Oregon
$17M +$1.11M +10,407 +7%
ZIM
134
Zacks Investment Management
Illinois
$17M -$597K -5,577 -3%
5SA
135
5th Street Advisors
Connecticut
$16.9M -$195K -1,821 -1%
FDP
136
Financiere des Professionnels
Quebec, Canada
$16.9M +$1.66M +15,500 +11%
Macquarie Group
137
Macquarie Group
Australia
$16.7M +$5.95M +55,587 +56%
EH
138
Equitable Holdings
New York
$16.2M +$1.82M +17,035 +13%
KKRC
139
Kohlberg Kravis Roberts & Co
New York
$16.1M +$16.1M +150,200 New
CCM
140
Canal Capital Management
Virginia
$16.1M +$23.6K +220 +0.1%
SC
141
Scotia Capital
Ontario, Canada
$15.8M +$2.3M +21,510 +17%
SA
142
Sanctuary Advisors
Indiana
$15.7M +$15.7M +149,165 New
SWP
143
Strategic Wealth Partners
Ohio
$15.6M +$1.05M +9,784 +7%
SIM
144
SSI Investment Management
California
$15.6M -$491K -4,584 -3%
IWM
145
IHT Wealth Management
Illinois
$15.6M +$1.12M +10,480 +8%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$15.5M +$1.22M +11,344 +8%
IAN
147
Integrated Advisors Network
Texas
$15.3M +$1.81M +16,901 +13%
BP
148
BNP Paribas
France
$15.2M -$114M -1,061,523 -88%
LWL
149
Leo Wealth LLC
Texas
$15.2M -$456K -4,280 -3%
VCM
150
Vision Capital Management
Oregon
$14.8M +$479K +4,468 +3%
4 5
6
7 8