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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,003 hedge funds and large institutions have $29.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 276 increasing their positions, 472 reducing their positions, and 162 closing their positions.

Holders
1,003
Holders Change
-76
Holders Change %
-7.04%
% of All Funds
16.96%
Holding in Top 10
77
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10%
% of All Funds
1.3%
New
102
Increased
276
Reduced
472
Closed
162
Calls
$1.82B
Puts
$5.6B
Net Calls
-$3.78B
Net Calls Change
+$6.54B

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$544M
2
Bank of America
2
Bank of America
North Carolina
$4.08B
3
Ameriprise
3
Ameriprise
Minnesota
$1.33B
4
NI
4
NYL Investors
New York
$443M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$352M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$5.98M
2
Dodge & Cox
2
Dodge & Cox
California
$198M
3
Prudential Financial
3
Prudential Financial
New Jersey
$395M
4
DILIC
4
Dai-ichi Life Insurance Company
Japan
$372M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.08B 37,094,696 +2,546,254 +7%
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.75B 24,989,576 – –
BlackRock
3
BlackRock
New York
$1.94B 17,587,124 -473,133 -3%
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.72B 15,603,176 -299,081 -2%
Ameriprise
5
Ameriprise
Minnesota
$1.33B 12,101,151 +2,328,235 +24%
Morgan Stanley
6
Morgan Stanley
New York
$1.13B 10,255,980 +947,403 +10%
Financial Engines Advisors
7
Financial Engines Advisors
California
$1.12B 10,207,954 -592 -0%
MYLI
8
Meiji Yasuda Life Insurance
Japan
$833M 7,568,017 – –
AIMU
9
Allianz Investment Management US
Minnesota
$618M 5,615,835 -173,750 -3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$544M 4,940,168 +4,520,168 +1,076%
Wealthfront Advisers
11
Wealthfront Advisers
California
$538M 4,893,420 +141,061 +3%
PCA
12
Personal Capital Advisors
California
$471M 4,283,298 +669,143 +19%
NI
13
NYL Investors
New York
$443M 4,022,079 +1,806,276 +82%
PP
14
Prudential plc
United Kingdom
$424M 3,850,180 +259,110 +7%
Prudential Financial
15
Prudential Financial
New Jersey
$395M 3,585,493 -3,801,249 -51%
MIM
16
MetLife Investment Management
New Jersey
$386M 3,511,500 +1,051,500 +43%
NMIFOAC
17
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$377M 3,422,400 – –
DILIC
18
Dai-ichi Life Insurance Company
Japan
$372M 3,384,300 -1,845,000 -35%
AssetMark Inc
19
AssetMark Inc
California
$364M 3,312,560 +311,136 +10%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$352M 3,196,248 +1,459,399 +84%
SOMRS
21
State of Michigan Retirement System
Michigan
$341M 3,097,400 -484,000 -14%
Wells Fargo
22
Wells Fargo
California
$341M 3,095,967 -242,957 -7%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$339M 3,077,966 -247,486 -7%
UBS Group
24
UBS Group
Switzerland
$336M 3,056,906 -251,067 -8%
RBA
25
Richard Bernstein Advisors
New York
$288M 2,615,822 +1,229,444 +89%
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