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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

937 hedge funds and large institutions have $29.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 309 increasing their positions, 306 reducing their positions, and 81 closing their positions.

Holders
937
Holders Change
+106
Holders Change %
+12.76%
% of All Funds
18.5%
Holding in Top 10
100
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.09%
% of All Funds
1.97%
New
202
Increased
309
Reduced
306
Closed
81
Calls
$1.48B
Puts
$2.53B
Net Calls
-$1.05B
Net Calls Change
+$554M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.03B
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$937M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$591M
4
Goldman Sachs
4
Goldman Sachs
New York
$833M
5
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$330M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$707M
2
AIMU
2
Allianz Investment Management US
Minnesota
$747M
3
Wells Fargo
3
Wells Fargo
California
$509M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$391M
5
Jane Street
5
Jane Street
New York
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.94B 30,789,396 -1,483,152 -5%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.94B 15,171,923 -397,300 -3%
UBS Group
3
UBS Group
Switzerland
$1.28B 10,031,163 +55,944 +0.6%
Morgan Stanley
4
Morgan Stanley
New York
$1.09B 8,532,250 +897,355 +12%
Financial Engines Advisors
5
Financial Engines Advisors
California
$1.06B 8,319,583 -76,109 -0.9%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$1.03B 8,077,161 +8,077,161 New
BlackRock
7
BlackRock
New York
$1.03B 8,019,993 -538,882 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$937M 7,321,000 +7,321,000 New
Goldman Sachs
9
Goldman Sachs
New York
$833M 6,511,050 +2,505,208 +63%
AIMU
10
Allianz Investment Management US
Minnesota
$747M 5,834,604 -2,850,000 -33%
Ameriprise
11
Ameriprise
Minnesota
$707M 5,527,126 -3,518,089 -39%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$591M 4,619,628 +2,548,009 +123%
Mitsubishi UFJ Trust & Banking
13
Mitsubishi UFJ Trust & Banking
Japan
$517M 4,039,235 – –
Wells Fargo
14
Wells Fargo
California
$509M 3,974,412 -2,407,429 -38%
NMIFOAC
15
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$483M 3,778,400 – –
AC
16
Allstate Corporation
Illinois
$461M 3,599,612 +477,663 +15%
VMPIC
17
Varma Mutual Pension Insurance Co
Finland
$444M 3,471,840 – –
Wealthfront Advisers
18
Wealthfront Advisers
California
$431M 3,365,168 +239,343 +8%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$391M 3,058,300 -2,390,000 -44%
Barclays
20
Barclays
United Kingdom
$365M 2,851,305 -1,348,194 -32%
SMFG
21
Sumitomo Mitsui Financial Group
Japan
$330M 2,571,899 +2,297,454 +837%
BA
22
Bridgewater Associates
Connecticut
$298M 2,330,933 -801 -0%
PAM
23
Panagora Asset Management
Massachusetts
$295M 2,302,132 – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$287M 2,243,902 -47,839 -2%
PCA
25
Personal Capital Advisors
California
$278M 2,171,551 +159,009 +8%
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