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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,096 hedge funds and large institutions have $33.3B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 417 increasing their positions, 373 reducing their positions, and 102 closing their positions.

Holders
1,096
Holders Change
+70
Holders Change %
+6.82%
% of All Funds
16.07%
Holding in Top 10
91
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.33%
New
188
Increased
417
Reduced
373
Closed
102
Calls
$3.01B
Puts
$5.04B
Net Calls
-$2.03B
Net Calls Change
-$1.72B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.69B
2
Jane Street
2
Jane Street
New York
$568M
3
AAMU
3
APG Asset Management US
New York
$343M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$457M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.04B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.48M
2
Prudential Financial
2
Prudential Financial
New Jersey
$450M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$50.9M
4
Ameriprise
4
Ameriprise
Minnesota
$458M
5
BlackRock
5
BlackRock
New York
$1.53B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.8B 25,288,204 +921,857 +4%
Morgan Stanley
2
Morgan Stanley
New York
$2.69B 24,305,942 +15,269,895 +169%
MYLI
3
Meiji Yasuda Life Insurance
Japan
$2.05B 18,498,368 +673,500 +4%
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.66B 15,042,104 -229,425 -2%
BlackRock
5
BlackRock
New York
$1.53B 13,807,916 -1,713,961 -11%
JSTA
6
Japan Science & Technology Agency
Japan
$1.53B 13,806,450 – –
Financial Engines Advisors
7
Financial Engines Advisors
California
$1.17B 10,601,534 -26,483 -0.2%
AIMU
8
Allianz Investment Management US
Minnesota
$1.13B 10,227,705 -700,500 -6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.04B 9,421,390 +1,984,715 +27%
NI
10
NYL Investors
New York
$1.03B 9,329,454 +253,373 +3%
Wealthfront Advisers
11
Wealthfront Advisers
California
$624M 5,638,391 +160,850 +3%
Jane Street
12
Jane Street
New York
$568M 5,134,312 +4,277,427 +499%
AssetMark Inc
13
AssetMark Inc
California
$501M 4,530,962 +1,555,172 +52%
Ameriprise
14
Ameriprise
Minnesota
$458M 4,126,363 -2,258,364 -35%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$457M 4,127,501 +2,246,177 +119%
Prudential Financial
16
Prudential Financial
New Jersey
$450M 4,063,629 -3,084,905 -43%
Northern Trust
17
Northern Trust
Illinois
$441M 3,985,069 +1,013,845 +34%
LPL Financial
18
LPL Financial
California
$392M 3,542,078 +703,650 +25%
UBS Group
19
UBS Group
Switzerland
$384M 3,466,794 +109,840 +3%
NMIFOAC
20
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$379M 3,422,400 – –
Wells Fargo
21
Wells Fargo
California
$365M 3,298,099 +18,348 +0.6%
AAMU
22
APG Asset Management US
New York
$343M 3,103,853 +3,103,853 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$315M 2,845,322 +1,874,918 +193%
Barclays
24
Barclays
United Kingdom
$312M 2,821,945 +567,378 +25%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$294M 2,654,851 -737,292 -22%
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