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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,129 hedge funds and large institutions have $35.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 384 increasing their positions, 381 reducing their positions, and 94 closing their positions.

Holders
1,129
Holders Change
+94
Holders Change %
+9.08%
% of All Funds
17.44%
Holding in Top 10
83
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.06%
% of All Funds
1.28%
New
211
Increased
384
Reduced
381
Closed
94
Calls
$1.45B
Puts
$4.82B
Net Calls
-$3.36B
Net Calls Change
-$776M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.09B
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.53B
3
MIM
3
MetLife Investment Management
New Jersey
$378M
4
Citigroup
4
Citigroup
New York
$393M
5
Bank of America
5
Bank of America
North Carolina
$4.07B

Top Sellers

1
PGEBT
1
Pactiv General Employee Benefit Trust
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$223M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.02B
4
NI
4
NYL Investors
New York
$153M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$82.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.07B 30,697,350 +1,660,365 +6%
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.06B 23,046,576 – –
Fisher Asset Management
3
Fisher Asset Management
Washington
$2.21B 16,684,772 +389,243 +2%
BlackRock
4
BlackRock
New York
$2.09B 15,746,465 +4,584,970 +41%
Prudential Financial
5
Prudential Financial
New Jersey
$1.53B 11,518,949 +4,007,727 +53%
Ameriprise
6
Ameriprise
Minnesota
$1.52B 11,463,681 +1,092,071 +11%
Morgan Stanley
7
Morgan Stanley
New York
$1.02B 7,729,406 -4,217,753 -35%
WAMC
8
Western Asset Management Company
California
$1.02B 7,703,150 – –
MYLI
9
Meiji Yasuda Life Insurance
Japan
$1B 7,568,017 -1,762,283 -19%
DILIC
10
Dai-ichi Life Insurance Company
Japan
$947M 7,143,300 +423,000 +6%
Financial Engines Advisors
11
Financial Engines Advisors
California
$809M 6,103,320 +82,482 +1%
Wealthfront Advisers
12
Wealthfront Advisers
California
$611M 4,612,643 +320,828 +7%
AssetMark Inc
13
AssetMark Inc
California
$608M 4,585,773 +364,261 +9%
AIMU
14
Allianz Investment Management US
Minnesota
$551M 4,158,585 -2,314,978 -36%
PCA
15
Personal Capital Advisors
California
$491M 3,696,010 +165,341 +5%
Wells Fargo
16
Wells Fargo
California
$487M 3,675,570 -720,025 -16%
NMIFOAC
17
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$454M 3,422,400 – –
UBS Group
18
UBS Group
Switzerland
$423M 3,191,851 -317,982 -9%
Citigroup
19
Citigroup
New York
$393M 2,967,491 +2,408,416 +431%
PP
20
Prudential plc
United Kingdom
$391M 2,948,946 -504,155 -15%
MIM
21
MetLife Investment Management
New Jersey
$378M 2,855,000 +2,855,000 New
SOMRS
22
State of Michigan Retirement System
Michigan
$356M 2,683,900 -943,000 -26%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$295M 2,222,346 -6,891 -0.3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$270M 2,035,376 +47,055 +2%
JHU
25
Johns Hopkins University
Maryland
$247M 1,866,033 -1,133,688 -38%
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