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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,151 hedge funds and large institutions have $51.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 448 increasing their positions, 337 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,151
Holders Change
+109
Holders Change %
+10.46%
% of All Funds
20.42%
Holding in Top 10
169
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+9.74%
% of All Funds
3%
New
211
Increased
448
Reduced
337
Closed
81
Calls
$3.97B
Puts
$6.31B
Net Calls
-$2.34B
Net Calls Change
+$2.78B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$1.06B
2
Morgan Stanley
Morgan Stanley
New York
+$977M
3
Prudential Financial
Prudential Financial
New Jersey
+$578M
4
MYLI
Meiji Yasuda Life Insurance
Japan
+$538M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$394M

Top Sellers

1
RCM
Rokos Capital Management
United Kingdom
-$1.18B
2
PP
Prudential plc
United Kingdom
-$839M
3
UBS Group
UBS Group
Switzerland
-$596M
4
Citigroup
Citigroup
New York
-$428M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
251
Benjamin F. Edwards & Company
Missouri
$10.4M +$2.02M +14,609 +24%
IWP
252
Insight Wealth Partners
Texas
$10.4M +$6.18M +44,767 +147%
BS
253
Banco Santander
Spain
$10.3M +$1.07M +7,762 +12%
MWA
254
MFA Wealth Advisors
Pennsylvania
$10.3M +$232K +1,677 +2%
NL
255
NWAM LLC
Washington
$10.2M +$8.15M +59,013 +393%
CA
256
Cetera Advisors
Colorado
$10.2M -$749K -5,422 -7%
WF
257
Williams Financial
Vermont
$10.2M +$10.2M +73,756 New
Creative Planning
258
Creative Planning
Kansas
$10.1M +$425K +3,076 +4%
CCFM
259
Clear Creek Financial Management
Washington
$10.1M -$4.29M -31,078 -30%
CI
260
Conning Inc
Connecticut
$10M – – –
First Trust Advisors
261
First Trust Advisors
Illinois
$10M -$191K -1,382 -2%
SMG
262
Spectrum Management Group
Indiana
$9.58M -$496K -3,593 -5%
EDRH
263
Edmond de Rothschild Holding
Switzerland
$9.51M -$2.85M -20,611 -23%
Comerica Bank
264
Comerica Bank
Texas
$9.5M +$8.69K +64 +0.1%
W
265
WealthOne
New York
$9.49M -$552K -3,998 -5%
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
$9.41M +$4.18M +30,273 +80%
CIA
267
Capital Investment Advisors
Georgia
$9.28M -$280K -2,028 -3%
SIA
268
Strategic Investment Advisors
Michigan
$9.21M +$3.4M +24,596 +58%
SEI Investments
269
SEI Investments
Pennsylvania
$9.2M -$1.07M -7,730 -10%
IFS
270
Ifrah Financial Services
Arkansas
$8.96M +$124K +895 +1%
Sumitomo Mitsui Trust Group
271
Sumitomo Mitsui Trust Group
Japan
$8.95M +$96.7K +700 +1%
FS
272
Ferguson Shapiro
Georgia
$8.9M +$8.9M +64,415 New
SWP
273
Strategic Wealth Partners
Ohio
$8.85M -$1.34M -9,716 -13%
BHB
274
Bank Hapoalim BM
Israel
$8.77M -$7.31K – –
ACI
275
AMP Capital Investors
Australia
$8.76M -$3.14M -22,754 -26%
9 10
11
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