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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 %
Massachusetts Financial Services
551
Massachusetts Financial Services
Massachusetts
$1.78M – – –
RA
552
RiverTree Advisors
Florida
$1.77M +$1.77M +12,796 New
NCM
553
Neumann Capital Management
California
$1.75M +$28.3K +205 +2%
FEM
554
Fulcrum Equity Management
Texas
$1.75M +$248K +1,799 +17%
NEWAS
555
N.E.W. Advisory Services
Wisconsin
$1.75M +$1.75M +12,684 New
GLA
556
Good Life Advisors
Pennsylvania
$1.74M +$164K +1,190 +10%
GTAM
557
Global Trust Asset Management
Florida
$1.74M -$2.35K -17 -0.1%
BBA
558
Braun-Bostich & Associates
Pennsylvania
$1.74M +$1.74M +12,588 New
GIA
559
Gladstone Institutional Advisory
Florida
$1.72M +$477K +3,451 +38%
FFC
560
Fure Financial Corporation
Minnesota
$1.71M -$4.64M -33,602 -73%
LFAS
561
Level Four Advisory Services
Texas
$1.71M +$177K +1,279 +12%
LWP
562
Lumature Wealth Partners
Georgia
$1.71M +$1.71M +12,352 New
SPP
563
Single Point Partners
Massachusetts
$1.69M +$30.8K +223 +2%
CL
564
COWA LLC
Oklahoma
$1.69M +$1.69M +12,216 New
TC
565
TownSquare Capital
Utah
$1.68M +$1.47M +10,635 +702%
EPP
566
ETF Portfolio Partners
Kansas
$1.66M -$10.6K -77 -0.6%
TFA
567
Teamwork Financial Advisors
Texas
$1.66M +$72.1K +522 +5%
GSEP
568
Golden State Equity Partners
California
$1.65M +$1.65M +11,958 New
CHAM
569
Clear Harbor Asset Management
Connecticut
$1.64M +$122K +885 +8%
Lazard Asset Management
570
Lazard Asset Management
New York
$1.64M -$1.6M – –
RPCA
571
Running Point Capital Advisors
California
$1.64M +$1.64M +11,860 New
Retirement Systems of Alabama
572
Retirement Systems of Alabama
Alabama
$1.62M +$1.62M +11,740 +58,700%
WA
573
WESPAC Advisors
California
$1.62M -$80.8K -585 -5%
AFC
574
AFT Forsyth & Company
Florida
$1.62M -$226K -1,634 -12%
IA
575
IFG Advisory
Georgia
$1.61M +$502K +3,632 +45%
21 22
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