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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 %
HIP
401
Harrell Investment Partners
Texas
$3.86M -$93K -673 -2%
TIA
402
Traphagen Investment Advisors
New Jersey
$3.83M -$2.2M -15,963 -37%
ACM
403
Ascendant Capital Management
California
$3.83M +$3.83M +27,700 New
SP
404
Sarasin & Partners
United Kingdom
$3.82M +$305K +2,205 +9%
KP
405
Keel Point
Alabama
$3.8M +$3.56M +25,754 +1,474%
KWMG
406
King Wealth Management Group
Florida
$3.72M +$8.56K +62 +0.2%
SMG
407
Smart Money Group
Texas
$3.71M +$231K +1,674 +7%
SB
408
Sunflower Bank
Texas
$3.65M +$3.65M +26,388 New
RWM
409
Ritholtz Wealth Management
New York
$3.64M +$247K +1,789 +7%
DADC
410
D.A. Davidson & Co
Montana
$3.62M +$2.73M +19,794 +308%
OFG
411
Omega Financial Group
California
$3.6M +$35.1K +254 +1%
BCA
412
Biltmore Capital Advisors
New Jersey
$3.6M +$3.6M +26,047 New
SWM
413
SigFig Wealth Management
California
$3.57M +$792K +5,734 +29%
SL
414
SWMG LLC
Texas
$3.56M +$3.56M +26,266 New
FA
415
Forefront Analytics
Pennsylvania
$3.55M +$68.3K +494 +2%
DWM
416
Dakota Wealth Management
Florida
$3.53M -$89.2K -646 -2%
CNB
417
Camden National Bank
Maine
$3.52M +$699K +5,063 +25%
EVM
418
Eaton Vance Management
Massachusetts
$3.51M +$117K +844 +3%
PWM
419
Perigon Wealth Management
California
$3.49M +$1.26M +9,102 +56%
FC
420
Fusion Capital
South Carolina
$3.48M +$265K +1,921 +8%
NW
421
NewEdge Wealth
Pennsylvania
$3.46M +$3.46M +25,017 New
NEAM
422
New England Asset Management
Connecticut
$3.45M – – –
RJT
423
Raymond James Trust
Florida
$3.45M +$749K +5,424 +28%
UB
424
UMB Bank
Missouri
$3.44M -$56.8K -411 -2%
RC
425
Rovin Capital
Arizona
$3.42M +$1.27M +9,221 +59%
15 16
17
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