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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,066 hedge funds and large institutions have $26.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2024 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 368 increasing their positions, 389 reducing their positions, and 106 closing their positions.

Holders
1,066
Holders Change
+27
Holders Change %
+2.6%
% of All Funds
14.2%
Holding in Top 10
78
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.5%
% of All Funds
1.04%
New
158
Increased
368
Reduced
389
Closed
106
Calls
$3.85B
Puts
$2.8B
Net Calls
+$1.05B
Net Calls Change
+$850M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$443M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$280M
3
Citadel Advisors
3
Citadel Advisors
Florida
$292M
4
Wealthfront Advisers
4
Wealthfront Advisers
California
$884M
5
Wells Fargo
5
Wells Fargo
California
$641M

Top Sellers

1
NI
1
NYL Investors
New York
$154M
2
Bank of America
2
Bank of America
North Carolina
$1.81B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.54M
4
LMGAM
4
Liberty Mutual Group Asset Management
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$483M
Name Market Value Shares Shares
Change 		Shares
Change %
MYLI
1
Meiji Yasuda Life Insurance
Japan
$2.04B 19,120,368 – –
Bank of America
2
Bank of America
North Carolina
$1.81B 16,954,490 -5,381,580 -24%
BlackRock
3
BlackRock
New York
$1.48B 13,819,610 -1,140,212 -8%
JSTA
4
Japan Science & Technology Agency
Japan
$1.48B 13,806,450 – –
Financial Engines Advisors
5
Financial Engines Advisors
California
$1.15B 10,734,195 +153,256 +1%
Morgan Stanley
6
Morgan Stanley
New York
$984M 9,214,404 +25,363 +0.3%
AIMU
7
Allianz Investment Management US
Minnesota
$931M 8,715,455 -12,250 -0.1%
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$891M 8,343 -664 -7%
Wealthfront Advisers
9
Wealthfront Advisers
California
$884M 8,273,071 +2,019,172 +32%
Wells Fargo
10
Wells Fargo
California
$641M 5,999,515 +1,984,508 +49%
Ameriprise
11
Ameriprise
Minnesota
$483M 4,520,836 -1,282,304 -22%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$471M 4,404,491 +627,585 +17%
UBS Group
13
UBS Group
Switzerland
$459M 4,292,470 +450,406 +12%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$443M 4,142,157 +3,680,000 +796%
NMIFOAC
15
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$432M 4,040,400 – –
Jane Street
16
Jane Street
New York
$392M 3,670,265 +911,842 +33%
Fisher Asset Management
17
Fisher Asset Management
Washington
$374M 3,504,232 -569,883 -14%
Northern Trust
18
Northern Trust
Illinois
$352M 3,294,143 -328,927 -9%
LPL Financial
19
LPL Financial
California
$331M 3,102,280 +503,088 +19%
Prudential Financial
20
Prudential Financial
New Jersey
$319M 2,985,560 +123,947 +4%
Citadel Advisors
21
Citadel Advisors
Florida
$292M 2,731,413 +2,156,931 +375%
Mitsubishi UFJ Asset Management
22
Mitsubishi UFJ Asset Management
Japan
$285M 2,670,785 +94,060 +4%
NMIMC
23
Northwestern Mutual Investment Management Company
Wisconsin
$280M 2,620,567 +2,534,067 +2,930%
EAIC
24
Empower Annuity Insurance Company
Connecticut
$262M 2,456,850 – –
SOMRS
25
State of Michigan Retirement System
Michigan
$232M 2,172,400 – –
1
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