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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 %
DCM
301
Donaldson Capital Management
Indiana
$7.39M +$316K +2,290 +4%
AFS
302
Aft Forsyth & Sober
Florida
$7.37M +$6.48M +46,885 +721%
Axa
303
Axa
France
$7.37M +$642K +4,645 +10%
Cerity Partners
304
Cerity Partners
New York
$7.2M +$7.2M +52,088 New
KCM
305
Karp Capital Management
California
$7.14M +$79.6K +576 +1%
TCM
306
Towercrest Capital Management
Pennsylvania
$7.12M -$515K -3,726 -7%
A
307
AdvicePeriod
California
$7.06M -$124K -897 -2%
SCP
308
Silverleafe Capital Partners
Tennessee
$6.93M -$39.5K -286 -0.6%
CI
309
CX Institutional
Indiana
$6.88M +$588K +4,258 +9%
DE
310
Day & Ennis
Georgia
$6.86M +$1.16M +8,426 +20%
BEC
311
Blue Edge Capital
Virginia
$6.85M -$2.42M -17,503 -26%
EGA
312
E&G Advisors
Texas
$6.82M -$131K -945 -2%
AC
313
Alexandria Capital
Virginia
$6.81M -$340K -2,464 -5%
CFP
314
Curran Financial Partners
South Carolina
$6.8M +$6.8M +49,196 New
PAA
315
Peregrine Asset Advisers
Oregon
$6.72M -$76.1K -551 -1%
ISWM
316
Independent Solutions Wealth Management
New York
$6.68M +$743K +5,380 +13%
SWP
317
Summit Wealth Partners
Florida
$6.56M -$289K -2,093 -4%
PA
318
PFG Advisors
Arizona
$6.56M +$402K +2,913 +7%
RWA
319
Redhawk Wealth Advisors
Minnesota
$6.51M +$1.36M +9,871 +26%
Rockefeller Capital Management
320
Rockefeller Capital Management
New York
$6.5M +$1.07M +7,712 +20%
PRS
321
Pinkerton Retirement Specialists
Idaho
$6.45M +$2.53M +18,309 +65%
NC
322
NinePointTwo Capital
California
$6.34M +$6.34M +45,902 New
WCM
323
Wunderlich Capital Managemnt
Tennessee
$6.27M +$59K +427 +1%
PFP
324
Pinnacle Financial Partners
Tennessee
$6.19M – – –
SI
325
Stephens Inc
Arkansas
$6.19M +$386K +2,797 +7%
11 12
13
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