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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

930 hedge funds and large institutions have $32.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 311 increasing their positions, 374 reducing their positions, and 131 closing their positions.

Holders
930
Holders Change
-7
Holders Change %
-0.75%
% of All Funds
20.55%
Holding in Top 10
120
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+20%
% of All Funds
2.65%
New
136
Increased
311
Reduced
374
Closed
131
Calls
$1.67B
Puts
$3.93B
Net Calls
-$2.26B
Net Calls Change
-$1.22B

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.54B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.31B
3
Barclays
3
Barclays
United Kingdom
$1.07B
4
GC
4
Guggenheim Capital
Illinois
$723M
5
Citigroup
5
Citigroup
New York
$878M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$249M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$59.2M
4
Bank of America
4
Bank of America
North Carolina
$3.44B
5
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$95.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.44B 27,890,514 -2,898,882 -9%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.84B 14,892,227 -279,696 -2%
Ameriprise
3
Ameriprise
Minnesota
$1.54B 12,479,507 +6,952,381 +126%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.48B 11,996,576 +3,919,415 +49%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.31B 10,604,038 +5,984,410 +130%
BlackRock
6
BlackRock
New York
$1.18B 9,528,138 +1,508,145 +19%
Barclays
7
Barclays
United Kingdom
$1.07B 8,645,904 +5,794,599 +203%
AIMU
8
Allianz Investment Management US
Minnesota
$1.06B 8,559,604 +2,725,000 +47%
UBS Group
9
UBS Group
Switzerland
$913M 7,395,339 -2,635,824 -26%
Citigroup
10
Citigroup
New York
$878M 7,109,483 +4,964,689 +231%
Financial Engines Advisors
11
Financial Engines Advisors
California
$874M 7,074,790 -1,244,793 -15%
Morgan Stanley
12
Morgan Stanley
New York
$860M 6,962,084 -1,570,166 -18%
GC
13
Guggenheim Capital
Illinois
$723M 5,853,005 +5,779,645 +7,878%
Jane Street
14
Jane Street
New York
$645M 5,221,525 +4,781,794 +1,087%
Victory Capital Management
15
Victory Capital Management
Texas
$565M 4,577,828 +3,142,108 +219%
Wells Fargo
16
Wells Fargo
California
$476M 3,850,921 -123,491 -3%
NMIFOAC
17
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$467M 3,778,400 – –
NMIMC
18
Northwestern Mutual Investment Management Company
Wisconsin
$466M 3,772,800 +3,772,800 New
PP
19
Prudential plc
United Kingdom
$464M 3,758,225 +3,685,263 +5,051%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$452M 3,663,300 +605,000 +20%
EIM
21
Elliott Investment Management
Florida
$426M 3,446,646 +3,446,646 New
Wealthfront Advisers
22
Wealthfront Advisers
California
$412M 3,333,728 -31,440 -0.9%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$348M 2,820,630 +1,900,637 +207%
Citadel Advisors
24
Citadel Advisors
Florida
$348M 2,816,514 +1,896,901 +206%
AC
25
Allstate Corporation
Illinois
$347M 2,809,739 -789,873 -22%
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