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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,026 hedge funds and large institutions have $28.7B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 373 increasing their positions, 367 reducing their positions, and 103 closing their positions.

Holders
1,026
Holders Change
+18
Holders Change %
+1.79%
% of All Funds
16.36%
Holding in Top 10
91
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-8.08%
% of All Funds
1.45%
New
137
Increased
373
Reduced
367
Closed
103
Calls
$1.66B
Puts
$1.97B
Net Calls
-$311M
Net Calls Change
+$1.69B

Top Buyers

1
MYLI
1
Meiji Yasuda Life Insurance
Japan
$1.82B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$582M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$759M
4
Ameriprise
4
Ameriprise
Minnesota
$651M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$179M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$729M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$384K
3
DILIC
3
Dai-ichi Life Insurance Company
Japan
$0
4
CC
4
Centiva Capital
New York
$0
5
SFM
5
Soros Fund Management
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.49B 24,366,347 -103,286 -0.4%
MYLI
2
Meiji Yasuda Life Insurance
Japan
$1.82B 17,824,868 +8,711,851 +96%
BlackRock
3
BlackRock
New York
$1.58B 15,521,877 +420,484 +3%
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.56B 15,271,529 +150,239 +1%
JSTA
5
Japan Science & Technology Agency
Japan
$1.41B 13,806,450 – –
AIMU
6
Allianz Investment Management US
Minnesota
$1.12B 10,928,205 – –
Financial Engines Advisors
7
Financial Engines Advisors
California
$1.08B 10,628,017 +139,522 +1%
NI
8
NYL Investors
New York
$926M 9,076,081 +950,400 +12%
Morgan Stanley
9
Morgan Stanley
New York
$922M 9,036,047 -1,668,888 -16%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$759M 7,436,675 +3,934,687 +112%
Prudential Financial
11
Prudential Financial
New Jersey
$729M 7,148,534 -8,611,401 -55%
Ameriprise
12
Ameriprise
Minnesota
$651M 6,384,727 +2,194,321 +52%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$582M 5,705,943 +4,660,327 +446%
Wealthfront Advisers
14
Wealthfront Advisers
California
$559M 5,477,541 +127,196 +2%
NMIFOAC
15
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$349M 3,422,400 – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
$346M 3,392,143 -86,857 -2%
UBS Group
17
UBS Group
Switzerland
$342M 3,356,954 -20,745 -0.6%
SGDR
18
SPX Gestao de Recursos
Brazil
$341M 3,341,641 +1,464,300 +78%
Wells Fargo
19
Wells Fargo
California
$335M 3,279,751 +301,283 +10%
SOMRS
20
State of Michigan Retirement System
Michigan
$316M 3,097,400 – –
AssetMark Inc
21
AssetMark Inc
California
$304M 2,975,790 -1,833,820 -38%
Northern Trust
22
Northern Trust
Illinois
$303M 2,971,224 +690,951 +30%
LPL Financial
23
LPL Financial
California
$290M 2,838,428 +1,184,183 +72%
Members Trust
24
Members Trust
Florida
$270M 2,642,621 -411,031 -13%
EAIC
25
Empower Annuity Insurance Company
Connecticut
$251M 2,456,850 – –
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