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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,017 hedge funds and large institutions have $33.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 286 increasing their positions, 411 reducing their positions, and 122 closing their positions.

Holders
1,017
Holders Change
+32
Holders Change %
+3.25%
% of All Funds
16.41%
Holding in Top 10
97
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+15.48%
% of All Funds
1.57%
New
182
Increased
286
Reduced
411
Closed
122
Calls
$1.44B
Puts
$2.1B
Net Calls
-$667M
Net Calls Change
+$2.85B

Top Buyers

1
JSTA
1
Japan Science & Technology Agency
Japan
$1.46B
2
MIM
2
MetLife Investment Management
New Jersey
$893M
3
NI
3
NYL Investors
New York
$673M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$323M
5
EAIC
5
Empower Annuity Insurance Company
Connecticut
$259M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.64B
2
AWA
2
Arete Wealth Advisors
Illinois
$1.08B
3
PCA
3
Personal Capital Advisors
California
$11.6M
4
BlackRock
4
BlackRock
New York
$1.47B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$246M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.2B 30,373,602 -1,916,155 -6%
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.63B 24,989,576 – –
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.64B 15,523,614 -6,527,047 -30%
BlackRock
4
BlackRock
New York
$1.47B 13,983,235 -3,222,107 -19%
JSTA
5
Japan Science & Technology Agency
Japan
$1.46B 13,806,450 +13,806,450 New
Ameriprise
6
Ameriprise
Minnesota
$1.31B 12,447,153 -369,288 -3%
Prudential Financial
7
Prudential Financial
New Jersey
$1.31B 12,435,004 -846,974 -6%
AWA
8
Arete Wealth Advisors
Illinois
$1.08B 10,260 -4,655 -31%
Financial Engines Advisors
9
Financial Engines Advisors
California
$1.03B 9,724,881 -448,046 -4%
MIM
10
MetLife Investment Management
New Jersey
$893M 8,473,700 +6,218,000 +276%
Morgan Stanley
11
Morgan Stanley
New York
$839M 7,954,646 -2,655,638 -25%
MYLI
12
Meiji Yasuda Life Insurance
Japan
$798M 7,568,017 – –
NI
13
NYL Investors
New York
$673M 6,381,281 +2,810,409 +79%
AIMU
14
Allianz Investment Management US
Minnesota
$597M 5,669,335 +23,500 +0.4%
Wealthfront Advisers
15
Wealthfront Advisers
California
$529M 5,015,699 +109,618 +2%
Members Trust
16
Members Trust
Florida
$479M 4,541,625 +1,801,807 +66%
AssetMark Inc
17
AssetMark Inc
California
$456M 4,329,567 +1,469,645 +51%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$390M 3,702,391 -430,423 -10%
NMIFOAC
19
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$361M 3,422,400 – –
DILIC
20
Dai-ichi Life Insurance Company
Japan
$357M 3,384,300 – –
SOMRS
21
State of Michigan Retirement System
Michigan
$327M 3,097,400 – –
Wells Fargo
22
Wells Fargo
California
$326M 3,096,222 -406,944 -12%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$323M 3,063,063 +2,808,769 +1,105%
UBS Group
24
UBS Group
Switzerland
$320M 3,032,425 +142,674 +5%
AB
25
Aozora Bank
Japan
$298M 2,830,000 – –
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