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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,001 hedge funds and large institutions have $26.6B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 350 increasing their positions, 413 reducing their positions, and 130 closing their positions.

Holders
1,001
Holders Change
-47
Holders Change %
-4.48%
% of All Funds
14.56%
Holding in Top 10
70
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-16.67%
% of All Funds
1.02%
New
92
Increased
350
Reduced
413
Closed
130
Calls
$3.99B
Puts
$4.03B
Net Calls
-$44.2M
Net Calls Change
-$162M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.52B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$291M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$139M
4
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$276M
5
CM
5
Capula Management
Cayman Islands
$58.9M

Top Sellers

1
NI
1
NYL Investors
New York
$835M
2
Prudential Financial
2
Prudential Financial
New Jersey
$607M
3
Jane Street
3
Jane Street
New York
$321M
4
DCP
4
Diameter Capital Partners
New York
$53.6M
5
CC
5
Centiva Capital
New York
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.52B 23,478,773 +2,426,014 +12%
MYLI
2
Meiji Yasuda Life Insurance
Japan
$2.05B 19,120,368 – –
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.72B 16,038,275 +218,177 +1%
JSTA
4
Japan Science & Technology Agency
Japan
$1.48B 13,806,450 – –
BlackRock
5
BlackRock
New York
$1.47B 13,754,927 -9,113 -0.1%
Financial Engines Advisors
6
Financial Engines Advisors
California
$1.15B 10,768,552 +139,122 +1%
AIMU
7
Allianz Investment Management US
Minnesota
$1.1B 10,227,705 – –
Morgan Stanley
8
Morgan Stanley
New York
$935M 8,726,413 -488,109 -5%
NI
9
NYL Investors
New York
$835M 7,792,288 -6,607,522 -46%
Wealthfront Advisers
10
Wealthfront Advisers
California
$654M 6,104,015 +150,276 +3%
Prudential Financial
11
Prudential Financial
New Jersey
$607M 5,663,101 -5,047,475 -47%
NMIFOAC
12
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$433M 4,040,400 – –
Ameriprise
13
Ameriprise
Minnesota
$403M 3,765,197 -391,089 -9%
UBS Group
14
UBS Group
Switzerland
$390M 3,640,614 -197,380 -5%
Northern Trust
15
Northern Trust
Illinois
$379M 3,533,723 +340,467 +11%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$377M 3,521,742 -1,531,774 -30%
Wells Fargo
17
Wells Fargo
California
$350M 3,266,596 +55,905 +2%
Jane Street
18
Jane Street
New York
$321M 3,000,443 -3,210,330 -52%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$291M 2,685,525 +2,384,327 +792%
Mitsubishi UFJ Asset Management
20
Mitsubishi UFJ Asset Management
Japan
$276M 2,577,825 +610,595 +31%
EAIC
21
Empower Annuity Insurance Company
Connecticut
$263M 2,456,850 – –
LPL Financial
22
LPL Financial
California
$247M 2,302,876 -244,966 -10%
SOMRS
23
State of Michigan Retirement System
Michigan
$233M 2,172,400 – –
Members Trust
24
Members Trust
Florida
$215M 2,010,344 -25,686 -1%
Barclays
25
Barclays
United Kingdom
$212M 1,979,525 -446,075 -18%
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