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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,005 hedge funds and large institutions have $32.3B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 336 increasing their positions, 402 reducing their positions, and 110 closing their positions.

Holders
1,005
Holders Change
-12
Holders Change %
-1.18%
% of All Funds
16.09%
Holding in Top 10
107
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+10.31%
% of All Funds
1.71%
New
122
Increased
336
Reduced
402
Closed
110
Calls
$2.04B
Puts
$6.98B
Net Calls
-$4.95B
Net Calls Change
-$4.28B

Top Buyers

1
AIMU
1
Allianz Investment Management US
Minnesota
$1.2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$793M
3
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$390M
4
PP
4
Prudential plc
United Kingdom
$340M
5
BlackRock
5
BlackRock
New York
$1.83B

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.32B
2
Bank of America
2
Bank of America
North Carolina
$2.75B
3
Ameriprise
3
Ameriprise
Minnesota
$898M
4
AB
4
Aozora Bank
Japan
$6.58M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.75B 25,122,746 -5,250,856 -17%
BlackRock
2
BlackRock
New York
$1.83B 16,674,679 +2,691,444 +19%
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.66B 15,133,565 -390,049 -3%
JSTA
4
Japan Science & Technology Agency
Japan
$1.51B 13,806,450 – –
Prudential Financial
5
Prudential Financial
New Jersey
$1.37B 12,455,493 +20,489 +0.2%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$1.32B 12,048,157 -12,941,419 -52%
AIMU
7
Allianz Investment Management US
Minnesota
$1.2B 10,928,205 +5,258,870 +93%
Financial Engines Advisors
8
Financial Engines Advisors
California
$1.13B 10,269,099 +544,218 +6%
Morgan Stanley
9
Morgan Stanley
New York
$1.02B 9,310,606 +1,355,960 +17%
MIM
10
MetLife Investment Management
New Jersey
$921M 8,406,800 -66,900 -0.8%
Ameriprise
11
Ameriprise
Minnesota
$898M 8,193,035 -4,254,118 -34%
MYLI
12
Meiji Yasuda Life Insurance
Japan
$868M 7,918,017 +350,000 +5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$793M 7,235,424 +4,172,361 +136%
Wealthfront Advisers
14
Wealthfront Advisers
California
$568M 5,185,569 +169,870 +3%
AssetMark Inc
15
AssetMark Inc
California
$555M 5,061,859 +732,292 +17%
NI
16
NYL Investors
New York
$549M 5,007,981 -1,373,300 -22%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$442M 4,036,192 +1,701,415 +73%
Members Trust
18
Members Trust
Florida
$410M 3,738,708 -802,917 -18%
SMFG
19
Sumitomo Mitsui Financial Group
Japan
$390M 3,557,578 +2,947,274 +483%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$389M 3,547,388 +1,150,424 +48%
NMIFOAC
21
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$375M 3,422,400 – –
DILIC
22
Dai-ichi Life Insurance Company
Japan
$371M 3,384,300 – –
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$364M 3,323,800 -378,591 -10%
UBS Group
24
UBS Group
Switzerland
$358M 3,262,400 +229,975 +8%
PP
25
Prudential plc
United Kingdom
$340M 3,103,731 +2,881,571 +1,297%
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