LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,039 hedge funds and large institutions have $28B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 413 increasing their positions, 355 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+38
Holders Change %
+3.8%
% of All Funds
15.03%
Holding in Top 10
80
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.29%
% of All Funds
1.16%
New
118
Increased
413
Reduced
355
Closed
68
Calls
$4.29B
Puts
$4.09B
Net Calls
+$198M
Net Calls Change
+$242M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$379M
2
Ameriprise
Ameriprise
Minnesota
$656M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$246M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$158M
5
AssetMark Inc
AssetMark Inc
California
$322M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$460M
2
Prudential Financial
Prudential Financial
New Jersey
$323M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$53.1M
4
AIMU
Allianz Investment Management US
Minnesota
$986M
5
Bank of America
Bank of America
North Carolina
$2.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
126
Banco Bilbao Vizcaya Argentaria
Spain
$23.1M +$1.3M +11,531 +6%
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$22.8M -$1.1M -9,753 -5%
HH
128
Hilltop Holdings
Texas
$22.6M +$2.79M +24,728 +14%
AIMC
129
Alley Investment Management Company
Illinois
$22.3M +$1.32M +11,719 +6%
RIA
130
Regal Investment Advisors
Michigan
$22.1M +$413K +3,658 +2%
SC
131
Scotia Capital
Ontario, Canada
$22M +$5.32M +47,094 +32%
IHWM
132
Iron Horse Wealth Management
Iowa
$22M +$782K +6,924 +4%
DI
133
DDFG Inc
California
$21.1M +$5.93M +52,479 +39%
EH
134
Equitable Holdings
New York
$20.1M +$3.02M +26,771 +18%
TPCW
135
TD Private Client Wealth
New York
$19.9M +$141K +1,252 +0.7%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$19.6M +$1.55M +13,653 +9%
CI Investments Inc
137
CI Investments Inc
Ontario, Canada
$19.6M +$235K +2,080 +1%
LWL
138
Leo Wealth LLC
Texas
$18.9M +$2.76M +24,434 +17%
RWP
139
RWA Wealth Partners
Massachusetts
$18.8M +$11.9M +105,651 +173%
ZIM
140
Zacks Investment Management
Illinois
$17.9M +$3.28K +29 +0%
SWP
141
Strategic Wealth Partners
Ohio
$17.7M +$1.24M +10,958 +8%
MBTD
142
Mechanics Bank - Trust Department
California
$17.4M -$822K -7,274 -5%
CCM
143
Canal Capital Management
Virginia
$17.4M +$417K +3,695 +2%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$17.1M -$3.73M -33,008 -18%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$17M +$2.33M +20,652 +16%
OCM
146
One Capital Management
California
$17M +$12.3M +108,768 +259%
Walleye Capital
147
Walleye Capital
New York
$16.9M -$24.3M -215,000 -59%
Allianz Asset Management
148
Allianz Asset Management
Germany
$16.9M +$8.8M +77,874 +109%
Macquarie Group
149
Macquarie Group
Australia
$16.7M -$883K -7,815 -5%
BPAMU
150
BTG Pactual Asset Management US
New York
$16.2M +$1.97M +17,446 +14%
4 5
6
7 8