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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,151 hedge funds and large institutions have $51.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 448 increasing their positions, 337 reducing their positions, and 81 closing their positions.

Holders
1,151
Holders Change
+109
Holders Change %
+10.46%
% of All Funds
20.43%
Holding in Top 10
169
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+9.74%
% of All Funds
3%
New
211
Increased
448
Reduced
337
Closed
81
Calls
$3.97B
Puts
$6.31B
Net Calls
-$2.34B
Net Calls Change
+$2.78B

Top Buyers

1
FRBONY
1
Federal Reserve Bank of New York
New York
$2.47B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.75B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.27B
4
Prudential Financial
4
Prudential Financial
New Jersey
$720M
5
MYLI
5
Meiji Yasuda Life Insurance
Japan
$1.87B

Top Sellers

1
RCM
1
Rokos Capital Management
United Kingdom
$0
2
PP
2
Prudential plc
United Kingdom
$225M
3
UBS Group
3
UBS Group
Switzerland
$589M
4
Citigroup
4
Citigroup
New York
$641M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$886K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.48B 32,436,608 +1,013,448 +3%
Bank of America
2
Bank of America
North Carolina
$3.87B 28,015,449 +124,052 +0.4%
FRBONY
3
Federal Reserve Bank of New York
New York
$2.47B 17,860,663 +17,860,663 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.28B 16,484,853 +777,715 +5%
Morgan Stanley
5
Morgan Stanley
New York
$2.27B 16,449,936 +7,074,136 +75%
Fisher Asset Management
6
Fisher Asset Management
Washington
$2.04B 14,742,559 -13,517 -0.1%
Ameriprise
7
Ameriprise
Minnesota
$1.9B 13,728,851 -418,776 -3%
MYLI
8
Meiji Yasuda Life Insurance
Japan
$1.87B 13,507,000 +3,898,000 +41%
Goldman Sachs
9
Goldman Sachs
New York
$1.75B 12,697,621 +7,649,433 +152%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$1.66B 11,996,576 – –
AIMU
11
Allianz Investment Management US
Minnesota
$1.2B 8,671,604 – –
GC
12
Guggenheim Capital
Illinois
$1.14B 8,250,625 -237,410 -3%
WAMC
13
Western Asset Management Company
California
$1.11B 8,027,139 +1,684,710 +27%
Wells Fargo
14
Wells Fargo
California
$806M 5,832,649 -174,490 -3%
Financial Engines Advisors
15
Financial Engines Advisors
California
$794M 5,749,539 -434,913 -7%
Prudential Financial
16
Prudential Financial
New Jersey
$720M 5,210,602 +4,181,485 +406%
Citigroup
17
Citigroup
New York
$641M 4,637,442 -3,098,683 -40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$601M 4,350,000 +2,850,000 +190%
UBS Group
19
UBS Group
Switzerland
$589M 4,262,715 -4,313,205 -50%
LPL Financial
20
LPL Financial
California
$564M 4,083,834 +251,443 +7%
NMIFOAC
21
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$522M 3,778,400 – –
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$521M 3,768,300 +1,470,000 +64%
Wealthfront Advisers
23
Wealthfront Advisers
California
$505M 3,653,279 +98,019 +3%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$497M 3,599,647 +291,574 +9%
SMFG
25
Sumitomo Mitsui Financial Group
Japan
$485M 3,510,113 -628,770 -15%
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