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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 %
SIM
151
SSI Investment Management
California
$16.2M -$274K -2,428 -2%
5SA
152
5th Street Advisors
Connecticut
$16.1M -$1.8M -15,936 -10%
JFG
153
Jefferies Financial Group
New York
$15.8M -$21M -185,986 -57%
LP
154
LMR Partners
United Kingdom
$15.8M +$15.8M +140,000 New
VCM
155
Vision Capital Management
Oregon
$15.8M +$247K +2,187 +2%
IAN
156
Integrated Advisors Network
Texas
$15.8M -$409K -3,616 -3%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$15.3M -$1.1M -9,693 -7%
SA
158
Sanctuary Advisors
Indiana
$15.2M -$921K -8,498 -6%
SIA
159
Strategic Investment Advisors
Michigan
$15.1M +$12.7M +112,150 +512%
DILIC
160
Dai-ichi Life Insurance Company
Japan
$15.1M +$15.1M +134,000 New
AAMU
161
APG Asset Management US
New York
$15M +$15M +133,000 New
GC
162
Guggenheim Capital
Illinois
$15M -$4.36M -38,593 -23%
CA
163
Cresta Advisors
Texas
$14.9M +$329K +2,910 +2%
PP
164
Passaic Partners
New Jersey
$14.8M +$769K +6,808 +5%
NWM
165
Northcape Wealth Management
New York
$14.7M +$1.31M +11,598 +10%
Betterment LLC
166
Betterment LLC
New York
$14.7M -$668K -5,911 -4%
GFG
167
Greystone Financial Group
Michigan
$14.6M +$453K +4,009 +3%
LA
168
Lifeworks Advisors
Michigan
$14.5M +$3.29M +29,129 +29%
GCM
169
Graham Capital Management
Connecticut
$14.4M +$13.7M +121,500 +1,960%
SWA
170
Stratos Wealth Advisors
Ohio
$14.3M +$3.34M +29,588 +30%
CF
171
Corebridge Financial
Texas
$14.3M – – –
M&T Bank
172
M&T Bank
New York
$14.3M -$1.12M -9,925 -7%
FBB
173
Fulton Breakefield Broenniman
Maryland
$14M -$469K -4,155 -3%
PCIA
174
Prime Capital Investment Advisors
Kansas
$13.9M -$957K -8,471 -6%
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M -$4.57M -40,446 -25%
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