LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,039 hedge funds and large institutions have $28B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 413 increasing their positions, 355 reducing their positions, and 68 closing their positions.

Holders
1,039
Holders Change
+38
Holders Change %
+3.8%
% of All Funds
15.03%
Holding in Top 10
80
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.29%
% of All Funds
1.16%
New
118
Increased
413
Reduced
355
Closed
68
Calls
$4.29B
Puts
$4.09B
Net Calls
+$198M
Net Calls Change
+$242M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$379M
2
Ameriprise
2
Ameriprise
Minnesota
$656M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$246M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$158M
5
AssetMark Inc
5
AssetMark Inc
California
$322M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$460M
2
Prudential Financial
2
Prudential Financial
New Jersey
$323M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$53.1M
4
AIMU
4
Allianz Investment Management US
Minnesota
$986M
5
Bank of America
5
Bank of America
North Carolina
$2.52B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.52B 22,336,070 -1,142,703 -5%
MYLI
2
Meiji Yasuda Life Insurance
Japan
$2.16B 19,120,368 – –
BlackRock
3
BlackRock
New York
$1.69B 14,959,822 +1,204,895 +9%
JSTA
4
Japan Science & Technology Agency
Japan
$1.56B 13,806,450 – –
Financial Engines Advisors
5
Financial Engines Advisors
California
$1.2B 10,580,939 -187,613 -2%
Morgan Stanley
6
Morgan Stanley
New York
$1.04B 9,189,041 +462,628 +5%
NI
7
NYL Investors
New York
$1.01B 8,916,703 +1,124,415 +14%
AIMU
8
Allianz Investment Management US
Minnesota
$986M 8,727,705 -1,500,000 -15%
Wealthfront Advisers
9
Wealthfront Advisers
California
$707M 6,253,899 +149,884 +2%
Ameriprise
10
Ameriprise
Minnesota
$656M 5,803,140 +2,037,943 +54%
Fisher Asset Management
11
Fisher Asset Management
Washington
$460M 4,074,115 -11,964,160 -75%
NMIFOAC
12
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$456M 4,040,400 – –
Wells Fargo
13
Wells Fargo
California
$454M 4,015,007 +748,411 +23%
UBS Group
14
UBS Group
Switzerland
$434M 3,842,064 +201,450 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$427M 3,776,906 +255,164 +7%
Northern Trust
16
Northern Trust
Illinois
$409M 3,623,070 +89,347 +3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$379M 3,356,200 +2,536,400 +309%
Prudential Financial
18
Prudential Financial
New Jersey
$323M 2,861,613 -2,801,488 -49%
AssetMark Inc
19
AssetMark Inc
California
$322M 2,846,989 +1,326,773 +87%
Jane Street
20
Jane Street
New York
$312M 2,758,423 -242,020 -8%
LPL Financial
21
LPL Financial
California
$294M 2,599,192 +296,316 +13%
Mitsubishi UFJ Asset Management
22
Mitsubishi UFJ Asset Management
Japan
$291M 2,576,725 -1,100 -0%
EAIC
23
Empower Annuity Insurance Company
Connecticut
$278M 2,456,850 – –
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$246M 2,180,000 +1,961,934 +900%
SOMRS
25
State of Michigan Retirement System
Michigan
$245M 2,172,400 – –
1
2 3 4 5