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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 %
VC
451
Veracity Capital
Georgia
$2.89M -$113K -818 -4%
ECM
452
Exchange Capital Management
Michigan
$2.88M +$541K +3,918 +23%
SW
453
SteelPeak Wealth
California
$2.84M -$26.8M -193,948 -90%
GGS
454
Galvin Gaustad & Stein
Arizona
$2.84M +$2.84M +20,555 New
IFO
455
Independent Family Office
New York
$2.81M – – –
CRWM
456
Castle Rock Wealth Management
California
$2.77M +$1.43M +10,570 +107%
CM
457
Cornerstone Management
Georgia
$2.77M -$25.6K -185 -0.9%
CHC
458
City Holding Co
West Virginia
$2.76M +$598K +4,332 +28%
VVP
459
Venture Visionary Partners
Ohio
$2.76M +$1.68M +12,168 +156%
Northern Trust
460
Northern Trust
Illinois
$2.75M -$19.6K -14,196 -0.7%
CL
461
CPWM LLC
Washington
$2.71M +$11.5K +83 +0.4%
GEA
462
Glen Eagle Advisors
New Jersey
$2.7M -$1.52K -11 -0.1%
PCG
463
Private Capital Group
Connecticut
$2.7M +$270K +1,951 +11%
4WM
464
4J Wealth Management
Virginia
$2.66M +$2.66M +19,271 New
WPC
465
White Pine Capital
Minnesota
$2.64M -$290K -2,100 -10%
CA
466
Calton & Associates
Florida
$2.64M +$1.62M +11,736 +159%
FFA
467
Founders Financial Alliance
North Carolina
$2.62M +$41.8K +303 +2%
NNP
468
Nachman Norwood & Parrott
South Carolina
$2.61M -$107K -778 -4%
MWM
469
McNaughton Wealth Management
California
$2.59M -$143K -1,033 -5%
OSAM
470
O'Shaughnessy Asset Management
Connecticut
$2.59M +$131K +947 +5%
IIA
471
IPG Investment Advisors
California
$2.58M +$2.09M +15,142 +433%
ATPW
472
Ashton Thomas Private Wealth
Arizona
$2.56M -$1.76M -12,757 -41%
AL
473
Aspiriant LLC
California
$2.55M – – –
EAMA
474
EFG Asset Management (Americas)
Florida
$2.55M +$248K +1,795 +11%
IAIM
475
International Assets Investment Management
Florida
$2.52M -$1.22M -8,852 -33%
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