LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,042 hedge funds and large institutions have $46.8B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 498 increasing their positions, 287 reducing their positions, and 71 closing their positions.

Holders
1,042
Holders Change
+13
Holders Change %
+1.26%
% of All Funds
21.08%
Holding in Top 10
154
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.91%
% of All Funds
3.12%
New
92
Increased
498
Reduced
287
Closed
71
Calls
$3.09B
Puts
$8.2B
Net Calls
-$5.11B
Net Calls Change
-$4.17B

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.23B
2
RCM
2
Rokos Capital Management
United Kingdom
$1.18B
3
MYLI
3
Meiji Yasuda Life Insurance
Japan
$1.29B
4
SMFG
4
Sumitomo Mitsui Financial Group
Japan
$558M
5
WAMC
5
Western Asset Management Company
California
$854M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$1.04B
2
Citigroup
2
Citigroup
New York
$1.04B
3
Barclays
3
Barclays
United Kingdom
$368M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
AA
5
Acorns Advisers
California
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.23B 31,423,160 +17,604,847 +127%
Bank of America
2
Bank of America
North Carolina
$3.76B 27,891,397 -1,362,691 -5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.12B 15,707,138 +1,580,808 +11%
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.99B 14,756,076 +35,758 +0.2%
Ameriprise
5
Ameriprise
Minnesota
$1.91B 14,147,627 +505,134 +4%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$1.62B 11,996,576 – –
MYLI
7
Meiji Yasuda Life Insurance
Japan
$1.29B 9,609,000 +7,529,000 +362%
Morgan Stanley
8
Morgan Stanley
New York
$1.26B 9,375,800 +1,728,321 +23%
RCM
9
Rokos Capital Management
United Kingdom
$1.18B 8,800,000 +8,800,000 New
AIMU
10
Allianz Investment Management US
Minnesota
$1.17B 8,671,604 – –
UBS Group
11
UBS Group
Switzerland
$1.16B 8,575,920 +609,782 +8%
GC
12
Guggenheim Capital
Illinois
$1.14B 8,488,035 +1,191,523 +16%
Citigroup
13
Citigroup
New York
$1.04B 7,736,125 -3,621,531 -32%
PP
14
Prudential plc
United Kingdom
$1.04B 7,698,549 -9,039,582 -54%
WAMC
15
Western Asset Management Company
California
$854M 6,342,429 +2,493,593 +65%
Financial Engines Advisors
16
Financial Engines Advisors
California
$833M 6,184,452 -289,759 -4%
Wells Fargo
17
Wells Fargo
California
$809M 6,007,139 +429,187 +8%
Goldman Sachs
18
Goldman Sachs
New York
$680M 5,048,188 +173,588 +4%
SMFG
19
Sumitomo Mitsui Financial Group
Japan
$558M 4,138,883 +3,009,104 +266%
LPL Financial
20
LPL Financial
California
$516M 3,832,391 +482,484 +14%
NMIMC
21
Northwestern Mutual Investment Management Company
Wisconsin
$512M 3,805,000 – –
NMIFOAC
22
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$509M 3,778,400 – –
Wealthfront Advisers
23
Wealthfront Advisers
California
$479M 3,555,260 +140,455 +4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$446M 3,308,073 -884,060 -21%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$405M 3,003,179 +253,179 +9%
1
2 3 4 5