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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,008 hedge funds and large institutions have $31.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 368 increasing their positions, 372 reducing their positions, and 98 closing their positions.

Holders
1,008
Holders Change
+3
Holders Change %
+0.3%
% of All Funds
15.9%
Holding in Top 10
99
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.48%
% of All Funds
1.56%
New
112
Increased
368
Reduced
372
Closed
98
Calls
$1.21B
Puts
$3.21B
Net Calls
-$2B
Net Calls Change
+$2.95B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$406M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.7B
3
Citigroup
3
Citigroup
New York
$425M
4
CC
4
Centiva Capital
New York
$340M
5
NI
5
NYL Investors
New York
$879M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$50M
2
BBVA
2
Banco Bilbao Vizcaya Argentaria
Spain
$19.2M
3
MIM
3
MetLife Investment Management
New Jersey
$8.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$284M
5
Ameriprise
5
Ameriprise
Minnesota
$453M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.65B 24,469,633 -653,113 -3%
Prudential Financial
2
Prudential Financial
New Jersey
$1.7B 15,759,935 +3,304,442 +27%
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.64B 15,121,290 -12,275 -0.1%
BlackRock
4
BlackRock
New York
$1.63B 15,101,393 -1,573,286 -9%
JSTA
5
Japan Science & Technology Agency
Japan
$1.49B 13,806,450 – –
AIMU
6
Allianz Investment Management US
Minnesota
$1.18B 10,928,205 – –
Morgan Stanley
7
Morgan Stanley
New York
$1.16B 10,704,935 +1,394,329 +15%
Financial Engines Advisors
8
Financial Engines Advisors
California
$1.13B 10,488,495 +219,396 +2%
MYLI
9
Meiji Yasuda Life Insurance
Japan
$985M 9,113,017 +1,195,000 +15%
NI
10
NYL Investors
New York
$879M 8,125,681 +3,117,700 +62%
Wealthfront Advisers
11
Wealthfront Advisers
California
$579M 5,350,345 +164,776 +3%
AssetMark Inc
12
AssetMark Inc
California
$520M 4,809,610 -252,249 -5%
Ameriprise
13
Ameriprise
Minnesota
$453M 4,190,406 -4,002,629 -49%
Citigroup
14
Citigroup
New York
$425M 3,933,445 +3,160,372 +409%
Vanguard Group
15
Vanguard Group
Pennsylvania
$406M 3,750,000 +3,750,000 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$379M 3,501,988 +178,188 +5%
Goldman Sachs
17
Goldman Sachs
New York
$377M 3,489,227 +1,161,684 +50%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$376M 3,479,000 +3,078,297 +768%
NMIFOAC
19
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$370M 3,422,400 – –
DILIC
20
Dai-ichi Life Insurance Company
Japan
$366M 3,384,300 – –
UBS Group
21
UBS Group
Switzerland
$365M 3,377,699 +115,299 +4%
SFM
22
Soros Fund Management
New York
$343M 3,173,390 +750,000 +31%
Jane Street
23
Jane Street
New York
$343M 3,173,385 +2,632,228 +486%
CC
24
Centiva Capital
New York
$340M 3,147,400 +3,147,400 New
SOMRS
25
State of Michigan Retirement System
Michigan
$335M 3,097,400 – –
1
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