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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 %
SCA
351
Snowden Capital Advisors
New York
$5.38M -$177K -1,282 -3%
BPCE
352
Bank Pictet & Cie (Europe)
Germany
$5.35M -$3.08M -22,300 -37%
CT
353
Coastline Trust
Rhode Island
$5.34M +$24.9K +180 +0.5%
CCM
354
Condor Capital Management
New Jersey
$5.3M +$161K +1,164 +3%
CWG
355
Cornerstone Wealth Group
North Carolina
$5.27M +$618K +4,471 +13%
FWP
356
FAS Wealth Partners
Kansas
$5.16M +$1.32M +9,584 +35%
LB
357
Leo Brokerage
Texas
$5.15M -$545K -3,943 -10%
FCC
358
Florin Court Capital
United Kingdom
$5.14M +$594K +4,300 +13%
FNBOSM
359
First National Bank of South Miami
Florida
$5.13M +$654K +4,734 +15%
JRCM
360
Jones Road Capital Management
New York
$5.11M +$5.11M +37,000 New
MAG
361
MRA Advisory Group
New Jersey
$5.09M +$5.09M +36,855 New
JWCA
362
J.W. Cole Advisors
Florida
$5.08M +$2.43M +17,595 +92%
PVI
363
Partners Value Investments
Bermuda
$5.04M – – –
BC
364
Brookfield Corp
Ontario, Canada
$5.04M +$5.04M +36,515 New
ACA
365
Anchor Capital Advisors
Massachusetts
$5.04M – – –
WCM
366
Washburn Capital Management
Florida
$4.98M +$705K +5,105 +17%
LWM
367
Liberty Wealth Management
California
$4.96M -$1.42M -10,453 -22%
TPWA
368
TRUE Private Wealth Advisors
Oregon
$4.93M -$3.24M -23,486 -40%
Nomura Asset Management
369
Nomura Asset Management
Japan
$4.92M -$7.64M -55,300 -61%
KC
370
Kepos Capital
New York
$4.92M +$207K +1,500 +4%
TCA
371
Transcend Capital Advisors
New Jersey
$4.9M +$2.2M +15,894 +81%
DAS
372
Dynamic Advisor Solutions
Arizona
$4.87M +$764K +5,530 +19%
SFS
373
Sowell Financial Services
Arkansas
$4.85M -$1.15M -8,326 -19%
SFA
374
Sequoia Financial Advisors
Ohio
$4.81M -$43.1K -312 -0.9%
M&T Bank
375
M&T Bank
New York
$4.75M -$326K -2,358 -6%
13 14
15
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