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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 %
DSC
326
Duncker Streett & Co
Missouri
$6.18M -$71.8K -520 -1%
RA
327
RFG Advisory
Alabama
$6.15M -$130K -957 -2%
GC
328
Gilbert & Cook
Iowa
$6.15M +$6.15M +43,606 New
TM
329
Titan Managers
Arizona
$6.04M -$81.4K -589 -1%
WQ
330
Wealth Quarterback
New Jersey
$6.03M +$751K +5,439 +14%
UWM
331
Urban Wealth Management
California
$6.03M +$6.03M +43,627 New
VC
332
Vicus Capital
Pennsylvania
$6.02M +$1.36M +9,871 +29%
EA
333
Emerald Advisors
Washington
$5.97M +$560K +4,055 +10%
BFG
334
Barber Financial Group
Kansas
$5.94M +$5.66M +40,964 +2,047%
Wellington Management Group
335
Wellington Management Group
Massachusetts
$5.91M -$668K -4,833 -10%
CFAM
336
Center For Asset Management
Florida
$5.88M +$5.88M +42,538 New
William Blair & Company
337
William Blair & Company
Illinois
$5.79M +$563K +4,073 +11%
CAS
338
Coppell Advisory Solutions
Texas
$5.77M +$5.77M +41,757 New
AWM
339
Avior Wealth Management
Nebraska
$5.75M -$138K -1,002 -2%
RC
340
Roundview Capital
New Jersey
$5.7M +$591K +4,278 +12%
AIP
341
Almanack Investment Partners
Pennsylvania
$5.7M -$33.6M -243,235 -85%
SA
342
Sunesis Advisors
Kansas
$5.67M – – –
CIM
343
Confluence Investment Management
Missouri
$5.63M +$886K +6,412 +19%
UR
344
USCA RIA
Texas
$5.62M +$83.6K +605 +2%
EWA
345
Exencial Wealth Advisors
Oklahoma
$5.56M -$6.6M -47,778 -54%
Carson Wealth (CWM LLC)
346
Carson Wealth (CWM LLC)
Nebraska
$5.55M – – –
TD Asset Management
347
TD Asset Management
Ontario, Canada
$5.48M +$5.03M +36,400 +1,115%
BNP Paribas Financial Markets
348
BNP Paribas Financial Markets
France
$5.47M -$238M -1,719,921 -98%
TCM
349
Traynor Capital Management
Pennsylvania
$5.45M +$245K +1,773 +5%
MCM
350
Maryland Capital Management
Maryland
$5.43M +$444K +3,212 +9%
12 13
14
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