LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,005 hedge funds and large institutions have $32.3B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 336 increasing their positions, 402 reducing their positions, and 110 closing their positions.

Holders
1,005
Holders Change
-12
Holders Change %
-1.18%
% of All Funds
16.09%
Holding in Top 10
107
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+10.31%
% of All Funds
1.71%
New
122
Increased
336
Reduced
402
Closed
110
Calls
$2.04B
Puts
$6.98B
Net Calls
-$4.95B
Net Calls Change
-$4.28B

Top Buyers

1
AIMU
1
Allianz Investment Management US
Minnesota
$1.2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$793M
3
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$390M
4
PP
4
Prudential plc
United Kingdom
$340M
5
BlackRock
5
BlackRock
New York
$1.83B

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.32B
2
Bank of America
2
Bank of America
North Carolina
$2.75B
3
Ameriprise
3
Ameriprise
Minnesota
$898M
4
AB
4
Aozora Bank
Japan
$6.58M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
151
Avantax Advisory Services
Texas
$16.5M -$1.36M -12,399 -8%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$16.4M +$16.4M +150,000 New
Baird Financial Group
153
Baird Financial Group
Wisconsin
$16.3M +$539K +4,913 +3%
MMA
154
Miracle Mile Advisors
California
$15.4M -$359K -3,273 -2%
M1FG
155
Mach-1 Financial Group
Arkansas
$15.3M +$15.3M +140 New
Millennium Management
156
Millennium Management
New York
$15M +$7.18M +65,463 +92%
KWM
157
Kingsview Wealth Management
Oregon
$14.9M +$110K +1,000 +0.7%
WF
158
Welch & Forbes
Massachusetts
$14.9M -$174K -1,590 -1%
Cerity Partners
159
Cerity Partners
New York
$14.6M +$300K +2,560 +2%
TC
160
TownSquare Capital
Utah
$14.3M -$1.93M -17,585 -12%
MAG
161
Members Advisory Group
New York
$14M +$489K +4,457 +4%
AIG
162
American International Group
New York
$13.9M – – –
RIM
163
Redwood Investment Management
Arizona
$13.9M +$9.36M +85,359 +207%
Betterment LLC
164
Betterment LLC
New York
$13.7M -$93.7K -855 -0.7%
IHWM
165
Iron Horse Wealth Management
Iowa
$13.6M +$700K +6,387 +5%
WB
166
WesBanco Bank
West Virginia
$13.4M +$3.1M +28,304 +30%
VCM
167
Vision Capital Management
Oregon
$13.3M +$29.5K +269 +0.2%
MC
168
McMorgan & Co
California
$13.2M +$13.2M +120,352 New
5SA
169
5th Street Advisors
Connecticut
$13.1M +$4.27M +38,941 +49%
SIM
170
Stratos Investment Management
Ohio
$13M +$931K +8,497 +8%
PTC
171
Petrus Trust Company
Texas
$12.9M +$7.38M +67,330 +134%
AWM
172
AE Wealth Management
Kansas
$12.6M +$1.84M +16,831 +17%
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$12.6M +$76.7K +700 +0.6%
RWI
174
Red Wave Investments
Pennsylvania
$12.6M -$3.21M -29,304 -20%
IPW
175
Invictus Private Wealth
Colorado
$12.4M -$2.29M -20,874 -16%
5 6
7
8 9