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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,048 hedge funds and large institutions have $30B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 375 increasing their positions, 437 reducing their positions, and 133 closing their positions.

Holders
1,048
Holders Change
-48
Holders Change %
-4.38%
% of All Funds
15.2%
Holding in Top 10
84
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.69%
% of All Funds
1.22%
New
99
Increased
375
Reduced
437
Closed
133
Calls
$4.28B
Puts
$4.16B
Net Calls
+$118M
Net Calls Change
+$2.14B

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$1.17B
2
NI
2
NYL Investors
New York
$1.57B
3
DCP
3
Diameter Capital Partners
New York
$327M
4
CC
4
Centiva Capital
New York
$267M
5
BP
5
BNP Paribas
France
$131M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$550M
3
Bank of America
3
Bank of America
North Carolina
$2.29B
4
AAMU
4
APG Asset Management US
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.29B 21,052,759 -4,235,445 -17%
MYLI
2
Meiji Yasuda Life Insurance
Japan
$2.08B 19,120,368 +622,000 +3%
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.72B 15,820,098 +777,994 +5%
NI
4
NYL Investors
New York
$1.57B 14,399,810 +5,070,356 +54%
JSTA
5
Japan Science & Technology Agency
Japan
$1.5B 13,806,450 – –
BlackRock
6
BlackRock
New York
$1.5B 13,764,040 -43,876 -0.3%
Prudential Financial
7
Prudential Financial
New Jersey
$1.17B 10,710,576 +6,646,947 +164%
Financial Engines Advisors
8
Financial Engines Advisors
California
$1.16B 10,629,430 +27,896 +0.3%
AIMU
9
Allianz Investment Management US
Minnesota
$1.11B 10,227,705 – –
Morgan Stanley
10
Morgan Stanley
New York
$1B 9,214,522 -15,091,420 -62%
Jane Street
11
Jane Street
New York
$676M 6,210,773 +1,076,461 +21%
Wealthfront Advisers
12
Wealthfront Advisers
California
$648M 5,953,739 +315,348 +6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$550M 5,053,516 -4,367,874 -46%
Ameriprise
14
Ameriprise
Minnesota
$453M 4,156,286 +29,923 +0.7%
NMIFOAC
15
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$440M 4,040,400 +618,000 +18%
UBS Group
16
UBS Group
Switzerland
$418M 3,837,994 +371,200 +11%
Wells Fargo
17
Wells Fargo
California
$350M 3,210,691 -87,408 -3%
Northern Trust
18
Northern Trust
Illinois
$348M 3,193,256 -791,813 -20%
DCP
19
Diameter Capital Partners
New York
$327M 3,000,000 +3,000,000 New
LPL Financial
20
LPL Financial
California
$278M 2,547,842 -994,236 -28%
EAIC
21
Empower Annuity Insurance Company
Connecticut
$268M 2,456,850 – –
CC
22
Centiva Capital
New York
$267M 2,452,706 +2,452,706 New
Barclays
23
Barclays
United Kingdom
$264M 2,425,600 -396,345 -14%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$258M 2,365,344 -479,978 -17%
AssetMark Inc
25
AssetMark Inc
California
$251M 2,304,932 -2,226,030 -49%
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