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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,029 hedge funds and large institutions have $43.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 440 increasing their positions, 252 reducing their positions, and 89 closing their positions.

Holders
1,029
Holders Change
+99
Holders Change %
+10.65%
% of All Funds
21.16%
Holding in Top 10
157
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+30.83%
% of All Funds
3.23%
New
195
Increased
440
Reduced
252
Closed
89
Calls
$897M
Puts
$1.84B
Net Calls
-$944M
Net Calls Change
+$1.32B

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$2.25B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.9B
3
BlackRock
3
BlackRock
New York
$1.86B
4
Citigroup
4
Citigroup
New York
$1.53B
5
WAMC
5
Western Asset Management Company
California
$518M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$564M
2
Jane Street
2
Jane Street
New York
$1.8M
3
Barclays
3
Barclays
United Kingdom
$678M
4
EIM
4
Elliott Investment Management
Florida
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$268M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.93B 29,254,088 +1,363,574 +5%
PP
2
Prudential plc
United Kingdom
$2.25B 16,738,131 +12,979,906 +345%
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.98B 14,720,318 -171,909 -1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.9B 14,126,330 +12,596,227 +823%
BlackRock
5
BlackRock
New York
$1.86B 13,818,313 +4,290,175 +45%
Ameriprise
6
Ameriprise
Minnesota
$1.83B 13,642,493 +1,162,986 +9%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$1.61B 11,996,576 – –
Citigroup
8
Citigroup
New York
$1.53B 11,357,656 +4,248,173 +60%
AIMU
9
Allianz Investment Management US
Minnesota
$1.17B 8,671,604 +112,000 +1%
UBS Group
10
UBS Group
Switzerland
$1.07B 7,966,138 +570,799 +8%
Morgan Stanley
11
Morgan Stanley
New York
$1.03B 7,647,479 +685,395 +10%
GC
12
Guggenheim Capital
Illinois
$981M 7,296,512 +1,443,507 +25%
Financial Engines Advisors
13
Financial Engines Advisors
California
$871M 6,474,211 -600,579 -8%
Wells Fargo
14
Wells Fargo
California
$750M 5,577,952 +1,727,031 +45%
Barclays
15
Barclays
United Kingdom
$678M 5,041,544 -3,604,360 -42%
Goldman Sachs
16
Goldman Sachs
New York
$656M 4,874,600 +2,856,712 +142%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$564M 4,192,133 -6,411,905 -60%
WAMC
18
Western Asset Management Company
California
$518M 3,848,836 +3,848,836 New
NMIMC
19
Northwestern Mutual Investment Management Company
Wisconsin
$512M 3,805,000 +32,200 +0.9%
NMIFOAC
20
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$508M 3,778,400 – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$505M 3,709,073 +3,525,546 +1,921%
Wealthfront Advisers
22
Wealthfront Advisers
California
$459M 3,414,805 +81,077 +2%
LPL Financial
23
LPL Financial
California
$451M 3,349,907 +2,216,845 +196%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$370M 2,750,000 +2,744,673 +51,524%
DILIC
25
Dai-ichi Life Insurance Company
Japan
$363M 2,701,680 +2,648,990 +5,028%
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