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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

985 hedge funds and large institutions have $29.5B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 330 increasing their positions, 382 reducing their positions, and 114 closing their positions.

Holders
985
Holders Change
-18
Holders Change %
-1.79%
% of All Funds
17.04%
Holding in Top 10
84
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+9.09%
% of All Funds
1.45%
New
114
Increased
330
Reduced
382
Closed
114
Calls
$2.48B
Puts
$6B
Net Calls
-$3.52B
Net Calls Change
+$257M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$1.36B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.26B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$478M
4
AB
4
Aozora Bank
Japan
$290M
5
EIM
5
Elliott Investment Management
Florida
$228M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.31B
2
PP
2
Prudential plc
United Kingdom
$23.4M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$69.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.19M
5
Dodge & Cox
5
Dodge & Cox
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.31B 32,289,757 -4,804,939 -13%
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.56B 24,989,576 – –
Fisher Asset Management
3
Fisher Asset Management
Washington
$2.26B 22,050,661 +6,447,485 +41%
BlackRock
4
BlackRock
New York
$1.76B 17,205,342 -381,782 -2%
Prudential Financial
5
Prudential Financial
New Jersey
$1.36B 13,281,978 +9,696,485 +270%
Ameriprise
6
Ameriprise
Minnesota
$1.31B 12,816,441 +715,290 +6%
Morgan Stanley
7
Morgan Stanley
New York
$1.09B 10,610,284 +354,304 +3%
Financial Engines Advisors
8
Financial Engines Advisors
California
$1.04B 10,172,927 -35,027 -0.3%
MYLI
9
Meiji Yasuda Life Insurance
Japan
$775M 7,568,017 – –
AIMU
10
Allianz Investment Management US
Minnesota
$578M 5,645,835 +30,000 +0.5%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$531M 5,180,741 +240,573 +5%
Wealthfront Advisers
12
Wealthfront Advisers
California
$503M 4,906,081 +12,661 +0.3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$478M 4,662,524 +4,139,895 +792%
PCA
14
Personal Capital Advisors
California
$455M 4,443,517 +160,219 +4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$423M 4,132,814 +1,828,817 +79%
NI
16
NYL Investors
New York
$366M 3,570,872 -451,207 -11%
Wells Fargo
17
Wells Fargo
California
$359M 3,503,166 +407,199 +13%
NMIFOAC
18
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$351M 3,422,400 – –
DILIC
19
Dai-ichi Life Insurance Company
Japan
$347M 3,384,300 – –
SOMRS
20
State of Michigan Retirement System
Michigan
$317M 3,097,400 – –
UBS Group
21
UBS Group
Switzerland
$296M 2,889,751 -167,155 -5%
AssetMark Inc
22
AssetMark Inc
California
$293M 2,859,922 -452,638 -14%
AB
23
Aozora Bank
Japan
$290M 2,830,000 +2,830,000 New
Members Trust
24
Members Trust
Florida
$281M 2,739,818 +2,181,115 +390%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$255M 2,487,659 -708,589 -22%
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