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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,079 hedge funds and large institutions have $32.6B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 302 increasing their positions, 483 reducing their positions, and 157 closing their positions.

Holders
1,079
Holders Change
-50
Holders Change %
-4.43%
% of All Funds
17.08%
Holding in Top 10
70
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.66%
% of All Funds
1.11%
New
118
Increased
302
Reduced
483
Closed
157
Calls
$2.65B
Puts
$13B
Net Calls
-$10.3B
Net Calls Change
-$6.95B

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$804M
2
Financial Engines Advisors
2
Financial Engines Advisors
California
$1.23B
3
Bank of America
3
Bank of America
North Carolina
$4.18B
4
BlackRock
4
BlackRock
New York
$2.18B
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$402M

Top Sellers

1
WAMC
1
Western Asset Management Company
California
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$893M
3
DILIC
3
Dai-ichi Life Insurance Company
Japan
$632M
4
Ameriprise
4
Ameriprise
Minnesota
$1.18B
5
AssetMark Inc
5
AssetMark Inc
California
$363M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.18B 34,548,442 +3,851,092 +13%
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3B 24,989,576 +1,943,000 +8%
BlackRock
3
BlackRock
New York
$2.18B 18,060,257 +2,313,792 +15%
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.92B 15,902,257 -782,515 -5%
Financial Engines Advisors
5
Financial Engines Advisors
California
$1.23B 10,208,546 +4,105,226 +67%
Ameriprise
6
Ameriprise
Minnesota
$1.18B 9,772,916 -1,690,765 -15%
Morgan Stanley
7
Morgan Stanley
New York
$1.13B 9,308,577 +1,579,171 +20%
MYLI
8
Meiji Yasuda Life Insurance
Japan
$915M 7,568,017 – –
Prudential Financial
9
Prudential Financial
New Jersey
$893M 7,386,742 -4,132,207 -36%
Dodge & Cox
10
Dodge & Cox
California
$804M 6,648,493 +6,648,493 New
AIMU
11
Allianz Investment Management US
Minnesota
$701M 5,789,585 +1,631,000 +39%
DILIC
12
Dai-ichi Life Insurance Company
Japan
$632M 5,229,300 -1,914,000 -27%
Wealthfront Advisers
13
Wealthfront Advisers
California
$575M 4,752,359 +139,716 +3%
PCA
14
Personal Capital Advisors
California
$437M 3,614,155 -81,855 -2%
PP
15
Prudential plc
United Kingdom
$434M 3,591,070 +642,124 +22%
SOMRS
16
State of Michigan Retirement System
Michigan
$433M 3,581,400 +897,500 +33%
NMIFOAC
17
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$414M 3,422,400 – –
Wells Fargo
18
Wells Fargo
California
$404M 3,338,924 -336,646 -9%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$402M 3,325,452 +2,016,692 +154%
UBS Group
20
UBS Group
Switzerland
$400M 3,307,973 +116,122 +4%
AssetMark Inc
21
AssetMark Inc
California
$363M 3,001,424 -1,584,349 -35%
MIM
22
MetLife Investment Management
New Jersey
$298M 2,460,000 -395,000 -14%
NI
23
NYL Investors
New York
$268M 2,215,803 +1,061,312 +92%
Goldman Sachs
24
Goldman Sachs
New York
$266M 2,202,587 +504,752 +30%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$262M 2,167,927 -54,419 -2%
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