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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,035 hedge funds and large institutions have $37.5B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 414 increasing their positions, 369 reducing their positions, and 74 closing their positions.

Holders
1,035
Holders Change
-19
Holders Change %
-1.8%
% of All Funds
18.18%
Holding in Top 10
79
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.2%
% of All Funds
1.39%
New
75
Increased
414
Reduced
369
Closed
74
Calls
$1.08B
Puts
$3.67B
Net Calls
-$2.59B
Net Calls Change
+$696M

Top Buyers

1
PGEBT
1
Pactiv General Employee Benefit Trust
Illinois
$1.06B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.12B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$786M
4
NI
4
NYL Investors
New York
$513M
5
Ameriprise
5
Ameriprise
Minnesota
$1.38B

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.48B
2
FRBONY
2
Federal Reserve Bank of New York
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.59B
4
AFIMH
4
American Family Insurance Mutual Holding
Wisconsin
$4.15M
5
AIMU
5
Allianz Investment Management US
Minnesota
$861M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.86B 29,036,985 +274,445 +1%
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.12B 23,046,576 +6,650,000 +41%
Fisher Asset Management
3
Fisher Asset Management
Washington
$2.17B 16,295,529 +131,062 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$1.59B 11,947,159 -6,027,801 -34%
BlackRock
5
BlackRock
New York
$1.48B 11,161,495 -8,333,062 -43%
Ameriprise
6
Ameriprise
Minnesota
$1.38B 10,371,610 +3,366,447 +48%
MYLI
7
Meiji Yasuda Life Insurance
Japan
$1.24B 9,330,300 – –
PGEBT
8
Pactiv General Employee Benefit Trust
Illinois
$1.06B 7,973,849 +6,850,792 +610%
WAMC
9
Western Asset Management Company
California
$1.02B 7,703,150 – –
Prudential Financial
10
Prudential Financial
New Jersey
$999M 7,511,222 +1,749,967 +30%
DILIC
11
Dai-ichi Life Insurance Company
Japan
$894M 6,720,300 -522,000 -7%
AIMU
12
Allianz Investment Management US
Minnesota
$861M 6,473,563 -2,500,000 -28%
Financial Engines Advisors
13
Financial Engines Advisors
California
$801M 6,020,838 -137,437 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$786M 5,911,519 +5,057,616 +592%
Wells Fargo
15
Wells Fargo
California
$585M 4,395,595 -174,878 -4%
Wealthfront Advisers
16
Wealthfront Advisers
California
$571M 4,291,815 +274,657 +7%
AssetMark Inc
17
AssetMark Inc
California
$562M 4,221,512 +833,879 +25%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530M 3,987,560 -189,600 -5%
NI
19
NYL Investors
New York
$513M 3,853,800 +3,469,200 +902%
WA
20
WestEnd Advisors
North Carolina
– – – –
SOMRS
21
State of Michigan Retirement System
Michigan
$482M 3,626,900 +368,600 +11%
PCA
22
Personal Capital Advisors
California
$470M 3,530,669 +189,871 +6%
UBS Group
23
UBS Group
Switzerland
$467M 3,509,833 +21,167 +0.6%
PP
24
Prudential plc
United Kingdom
$459M 3,453,101 +1,279,838 +59%
NMIFOAC
25
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$455M 3,422,400 – –
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