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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,054 hedge funds and large institutions have $95.3B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 373 increasing their positions, 435 reducing their positions, and 101 closing their positions.

Holders
1,054
Holders Change
-20
Holders Change %
-1.86%
% of All Funds
18.4%
Holding in Top 10
87
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-19.44%
% of All Funds
1.52%
New
95
Increased
373
Reduced
435
Closed
101
Calls
$3.06B
Puts
$6.34B
Net Calls
-$3.28B
Net Calls Change
+$1.86B

Top Buyers

1
DILIC
1
Dai-ichi Life Insurance Company
Japan
$973M
2
JHU
2
Johns Hopkins University
Maryland
$403M
3
DCC
3
Dow Chemical Company
Michigan
$188M
4
AssetMark Inc
4
AssetMark Inc
California
$455M
5
PGEBT
5
Pactiv General Employee Benefit Trust
Illinois
$151M

Top Sellers

1
FRBONY
1
Federal Reserve Bank of New York
New York
$1.05B
2
BlackRock
2
BlackRock
New York
$2.62B
3
Goldman Sachs
3
Goldman Sachs
New York
$169M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$333M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
WestEnd Advisors
North Carolina
– – -295,474 Closed
Bank of America
2
Bank of America
North Carolina
$3.86B 28,762,540 +354,058 +1%
BlackRock
3
BlackRock
New York
$2.62B 19,494,557 -10,022,123 -34%
Morgan Stanley
4
Morgan Stanley
New York
$2.42B 17,974,960 +429,480 +2%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.2B 16,396,576 – –
Fisher Asset Management
6
Fisher Asset Management
Washington
$2.17B 16,164,467 +567,505 +4%
MYLI
7
Meiji Yasuda Life Insurance
Japan
$1.25B 9,330,300 -1,671,700 -15%
AIMU
8
Allianz Investment Management US
Minnesota
$1.21B 8,973,563 -571,041 -6%
FRBONY
9
Federal Reserve Bank of New York
New York
$1.05B 7,804,942 -10,055,721 -56%
WAMC
10
Western Asset Management Company
California
$1.03B 7,703,150 – –
DILIC
11
Dai-ichi Life Insurance Company
Japan
$973M 7,242,300 +4,001,670 +123%
Ameriprise
12
Ameriprise
Minnesota
$950M 7,005,163 -2,696,839 -28%
Financial Engines Advisors
13
Financial Engines Advisors
California
$827M 6,158,275 +47,176 +0.8%
Prudential Financial
14
Prudential Financial
New Jersey
$774M 5,761,255 +1,111,560 +24%
Wells Fargo
15
Wells Fargo
California
$614M 4,570,473 -908,530 -17%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$561M 4,177,160 +189,600 +5%
Wealthfront Advisers
17
Wealthfront Advisers
California
$540M 4,017,158 +188,490 +5%
UBS Group
18
UBS Group
Switzerland
$469M 3,488,666 -343,975 -9%
NMIFOAC
19
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$460M 3,422,400 – –
AssetMark Inc
20
AssetMark Inc
California
$455M 3,387,633 +1,374,957 +68%
PCA
21
Personal Capital Advisors
California
$449M 3,340,798 +315,456 +10%
SOMRS
22
State of Michigan Retirement System
Michigan
$438M 3,258,300 +704,400 +28%
AFIMH
23
American Family Insurance Mutual Holding
Wisconsin
$423M 3,149,600 +1,071,000 +52%
JHU
24
Johns Hopkins University
Maryland
$403M 2,999,721 +2,999,721 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$333M 2,479,205 -5,860,971 -70%
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