LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
1W: -0.4%
1M: -1.1%
3M: -2.8%
YTD: -1.1%
1Y: +4.3%
3Y: +13.4%
5Y: -1.6%
$108.37
+0.20 (+0.18%)
Weekly Expected Move ±0.7%
$106
$107
$108
$109
$109
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — LQD
1,242
Institutional Holders
-7 vs prior quarter
0.0%
Ownership
+0.00pp
30B
Total Invested
85
New Positions
421
Increased
561
Reduced
196
Closed
1.68
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1361 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Gallagher Fiduciary Advisors, LLC | 32,574,425 | 3.5B | +32,286,043 | +11195.6% | 7Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 25,799,022 | 2.8B | +2,991,622 | +13.1% | 13Q | SEC ↗ |
| 3 | BlackRock, Inc. | 21,554,643 | 2.3B | +5,151,674 | +31.4% | 7Q | SEC ↗ |
| 4 | Meiji Yasuda Life Insurance Co | 19,120,368 | 2.1B | — | +0.0% | 13Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC | 15,626,475 | 1.7B | +13,769,683 | +741.6% | 13Q | SEC ↗ |
| 6 | MORGAN STANLEY | 11,948,409 | 1.3B | +1,816,021 | +17.9% | 12Q | SEC ↗ |
| 7 | Nuveen, LLC | 10,987,000 | 1.2B | -2,645,344 | -19.4% | 5Q | SEC ↗ |
| 8 | Financial Engines Advisors L.L.C. | 10,913,210 | 1.2B | -139,758 | -1.3% | 13Q | SEC ↗ |
| 9 | Wealthfront Advisers LLC | 10,734,837 | 1.2B | -216,717 | -2.0% | 13Q | SEC ↗ |
| 10 | PRUDENTIAL FINANCIAL INC | 10,601,426 | 1.1B | +8,942,000 | +538.9% | 13Q | SEC ↗ |
| 11 | BARINGS LLC | 8,612,363 | $933M | +5,840,636 | +210.7% | 13Q | SEC ↗ |
| 12 | Japan Science & Technology Agency | 8,506,450 | $922M | -1,800,000 | -17.5% | 13Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 8,003,542 | $867M | +4,409,198 | +122.7% | 13Q | SEC ↗ |
| 14 | Allianz Investment Management U.S. LLC | 7,862,205 | $852M | — | +0.0% | 11Q | SEC ↗ |
| 15 | Allianz SE NEW | 7,862,205 | $852M | — | +0.0% | 1Q | SEC ↗ |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 6,244,041 | $677M | +6,134,722 | +5611.8% | 13Q | SEC ↗ |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 6,122,891 | $664M | +731,594 | +13.6% | 13Q | SEC ↗ |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,432,574 | $589M | -1,065,050 | -16.4% | 13Q | SEC ↗ |
| 19 | UBS Group AG | 5,103,672 | $553M | -597,345 | -10.5% | 13Q | SEC ↗ |
| 20 | WELLS FARGO & COMPANY/MN | 4,412,329 | $478M | +75,150 | +1.7% | 12Q | SEC ↗ |
| 21 | LPL Financial LLC | 4,199,050 | $455M | +379,445 | +9.9% | 13Q | SEC ↗ |
| 22 | National Mutual Insurance Federation o | 4,040,400 | $438M | — | +0.0% | 13Q | SEC ↗ |
| 23 | Mitsubishi UFJ Asset Management Co., L | 3,708,265 | $402M | -13,860 | -0.4% | 13Q | SEC ↗ |
| 24 | NORTHWESTERN MUTUAL INVESTMENT MANAGEM | 3,443,454 | $373M | +199,550 | +6.2% | 8Q | SEC ↗ |
| 25 | BNP PARIBAS | 2,573,766 | $279M | +211,453 | +9.0% | 9Q | SEC ↗ |
| 26 | ROYAL BANK OF CANADA | 2,465,779 | $267M | +46,950 | +1.9% | 13Q | SEC ↗ |
| 27 | Empower Annuity Insurance Co | 2,456,850 | $266M | — | +0.0% | 12Q | SEC ↗ |
| 28 | BARCLAYS PLC | 2,439,075 | $264M | +1,518,802 | +165.0% | 13Q | SEC ↗ |
| 29 | Symetra Investment Management Co | 2,371,880 | $257M | +1,356,200 | +133.5% | 2Q | SEC ↗ |
| 30 | STATE OF MICHIGAN RETIREMENT SYSTEM | 2,172,400 | $235M | — | +0.0% | 13Q | SEC ↗ |
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,092,710 | $227M | +507,842 | +32.0% | 13Q | SEC ↗ |
| 32 | Migdal Insurance & Financial Holdings | 1,965,000 | $213M | — | +0.0% | 13Q | SEC ↗ |
| 33 | Fisher Asset Management, LLC | 1,860,386 | $202M | -93,858 | -4.8% | 13Q | SEC ↗ |
| 34 | NORTHERN TRUST CORP | 1,777,741 | $193M | -603,063 | -25.3% | 13Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 1,625,304 | $176M | -2,306,911 | -58.7% | 13Q | SEC ↗ |
| 36 | Members Trust Co | 1,569,008 | $170M | +66,029 | +4.4% | 13Q | SEC ↗ |
| 37 | MUTUAL OF AMERICA CAPITAL MANAGEMENT L | 1,368,140 | $148M | — | +0.0% | 13Q | SEC ↗ |
| 38 | RAYMOND JAMES FINANCIAL INC | 1,160,780 | $126M | +13,927 | +1.2% | 6Q | SEC ↗ |
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 1,126,162 | $122M | -35,907 | -3.1% | 13Q | SEC ↗ |
| 40 | SONA ASSET MANAGEMENT (US) LLC | 1,114,088 | $121M | -5,897,210 | -84.1% | 5Q | SEC ↗ |
| 41 | North Dakota State Investment Board | 1,111,374 | $120M | +639,914 | +135.7% | 2Q | SEC ↗ |
| 42 | Cetera Investment Advisers | 1,035,759 | $112M | +6,183 | +0.6% | 13Q | SEC ↗ |
| 43 | Bridgewater Associates, LP | 999,400 | $108M | +36,900 | +3.8% | 12Q | SEC ↗ |
| 44 | ASSETMARK, INC | 996,590 | $108M | -19,425 | -1.9% | 13Q | SEC ↗ |
| 45 | MML INVESTORS SERVICES, LLC | 995,764 | $108M | -29,718 | -2.9% | 13Q | SEC ↗ |
| 46 | GDS Wealth Management | 994,088 | $108M | +142,967 | +16.8% | 13Q | SEC ↗ |
| 47 | MILLENNIUM MANAGEMENT LLC | 985,790 | $107M | +574,250 | +139.5% | 12Q | SEC ↗ |
| 48 | Legal & General Group Plc | 979,625 | $106M | -437,997 | -30.9% | 13Q | SEC ↗ |
| 49 | Man Group plc | 961,778 | $104M | -4,118 | -0.4% | 12Q | SEC ↗ |
| 50 | HSBC HOLDINGS PLC | 921,298 | $100M | +571,306 | +163.2% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Allianz SE | 7,862,205 | $852M |
| HRT FINANCIAL LP | 368,388 | $40M |
| Brevan Howard Capital Management LP | 315,000 | $34M |
| Planning Project LLC | 257,087 | $28M |
| GSA CAPITAL PARTNERS LLP | 256,772 | $28M |
| SIMPLEX TRADING, LLC | 208,171 | $23M |
| CIBC Bancorp USA Inc. | 207,780 | $23M |
| TIFF ADVISORY SERVICES, LLC | 131,139 | $14M |
| Schonfeld Strategic Advisors LLC | 120,179 | $13M |
| TRB Wealth Management, LLC | 115,308 | $12M |
| MUFG SECURITIES AMERICAS INC. | 100,000 | $11M |
| EFG International AG | 96,532 | $10M |
| RENAISSANCE TECHNOLOGIES LLC | 92,000 | $10M |
| Foguth Wealth Management, LLC. | 90,829 | $10M |
| One Capital Management, LLC | 70,126 | $8M |
| Capital Asset Advisory Services LLC | 69,928 | $8M |
| Capula Management Ltd | 69,044 | $7M |
| Income Insurance Ltd | 68,570 | $7M |
| Siligmueller & Norvid Wealth Adviso | 39,261 | $4M |
| Purpose Unlimited Inc. | 33,810 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOAR | 2,800,000 | $303M |
| Caisse de depot et placement du Que | 1,980,100 | $215M |
| Penn Mutual Asset Management | 1,290,332 | $140M |
| Centiva Capital, LP | 1,015,000 | $110M |
| Point72 Europe (London) LLP | 545,000 | $59M |
| WELLINGTON MANAGEMENT GROUP LLP | 540,800 | $59M |
| BANK OF KOREA | 396,053 | $43M |
| TUDOR INVESTMENT CORP ET AL | 386,124 | $42M |
| Headlands Technologies LLC | 331,248 | $36M |
| III Capital Management | 229,000 | $25M |
| Dai-ichi Life Insurance Company, Lt | 222,800 | $24M |
| Bramshill Investments, LLC | 200,000 | $22M |
| Silphium Asset Management Ltd | 194,200 | $21M |
| MARINER INVESTMENT GROUP LLC | 188,000 | $20M |
| Independence Financial Advisors, LL | 175,327 | $19M |
| Spahn Wealth & Retirement LLC | 165,102 | $18M |
| CONNING INC. | 156,697 | $17M |
| MACQUARIE GROUP LTD | 144,902 | $16M |
| Jain Global LLC | 142,875 | $15M |
| von Borstel & Associates, Inc. | 132,026 | $14M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | +32,286,043 | +11195.6% | 32,574,425 |
| GOLDMAN SACHS GROUP INC | +13,769,683 | +741.6% | 15,626,475 |
| PRUDENTIAL FINANCIAL INC | +8,942,000 | +538.9% | 10,601,426 |
| BNP PARIBAS FINANCIAL MARKETS | +6,134,722 | +5611.8% | 6,244,041 |
| BARINGS LLC | +5,840,636 | +210.7% | 8,612,363 |
| BlackRock, Inc. | +5,151,674 | +31.4% | 21,554,643 |
| AMERIPRISE FINANCIAL INC | +4,409,198 | +122.7% | 8,003,542 |
| BANK OF AMERICA CORP /DE | +2,991,622 | +13.1% | 25,799,022 |
| MORGAN STANLEY | +1,816,021 | +17.9% | 11,948,409 |
| BARCLAYS PLC | +1,518,802 | +165.0% | 2,439,075 |
| Symetra Investment Management Co | +1,356,200 | +133.5% | 2,371,880 |
| ENVESTNET ASSET MANAGEMENT INC | +731,594 | +13.6% | 6,122,891 |
| North Dakota State Investment Board | +639,914 | +135.7% | 1,111,374 |
| MILLENNIUM MANAGEMENT LLC | +574,250 | +139.5% | 985,790 |
| HSBC HOLDINGS PLC | +571,306 | +163.2% | 921,298 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +507,842 | +32.0% | 2,092,710 |
| LPL Financial LLC | +379,445 | +9.9% | 4,199,050 |
| PRINCIPAL FINANCIAL GROUP INC | +358,600 | +165.7% | 575,000 |
| AOZORA BANK, LTD. | +340,000 | +566.7% | 400,000 |
| Saba Capital Management, L.P. | +284,281 | +1808.5% | 300,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | -5,897,210 | -84.1% | 1,114,088 |
| D. E. Shaw & Co., Inc. | -2,915,387 | -87.8% | 403,613 |
| APG Asset Management US Inc. | -2,847,821 | -80.3% | 698,893 |
| Nuveen, LLC | -2,645,344 | -19.4% | 10,987,000 |
| JPMORGAN CHASE & CO | -2,306,911 | -58.7% | 1,625,304 |
| Japan Science & Technology Agency | -1,800,000 | -17.5% | 8,506,450 |
| DEUTSCHE BANK AG | -1,631,729 | -93.2% | 118,291 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -1,339,067 | -66.1% | 688,048 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,065,050 | -16.4% | 5,432,574 |
| FMR LLC | -818,181 | -98.0% | 16,406 |
| Mirae Asset Global Investments Co., | -736,781 | -64.2% | 411,064 |
| NORTHERN TRUST CORP | -603,063 | -25.3% | 1,777,741 |
| UBS Group AG | -597,345 | -10.5% | 5,103,672 |
| NEUBERGER BERMAN GROUP LLC | -578,372 | -99.2% | 4,398 |
| Legal & General Group Plc | -437,997 | -30.9% | 979,625 |
| Rockefeller Capital Management L.P. | -390,131 | -53.7% | 336,828 |
| STIFEL FINANCIAL CORP | -340,989 | -33.2% | 685,161 |
| Mitsubishi UFJ Trust & Banking Corp | -300,000 | -58.9% | 209,435 |
| Equitable Holdings, Inc. | -293,361 | -89.5% | 34,285 |
| iA Global Asset Management Inc. | -254,980 | -42.5% | 345,220 |