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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 %
COF
601
Capital One Financial
Virginia
$1.4M +$701K +5,077 +101%
AIC
602
Ameritas Investment Company
Nebraska
$1.39M +$912K +6,604 +189%
MSAM
603
Moloney Securities Asset Management
Missouri
$1.36M +$1.36M +9,849 New
BI
604
Ballast Inc
Kentucky
$1.35M +$744K +5,391 +123%
CF
605
Copperwynd Financial
Arizona
$1.34M +$1.34M +9,726 New
TW
606
TrinityPoint Wealth
Connecticut
$1.34M +$158K +1,163 +13%
LC
607
Lindbrook Capital
California
$1.33M +$199K +1,442 +18%
LWANC
608
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.32M -$18.1K -131 -1%
LNC
609
Lincoln National Corp
Pennsylvania
$1.32M +$147K +1,063 +13%
EAM
610
Eukles Asset Management
Ohio
$1.31M +$42.7K +309 +3%
ACM
611
AlphaStar Capital Management
North Carolina
$1.31M +$38.4K +282 +3%
HWA
612
HCR Wealth Advisors
California
$1.31M +$291K +2,108 +29%
FHC
613
First Heartland Consultants
Missouri
$1.31M +$388K +2,811 +42%
GSWM
614
Golden State Wealth Management
California
$1.3M +$460K +3,329 +55%
TIA
615
Tiemann Investment Advisors
California
$1.3M – – –
WT
616
Whittier Trust
California
$1.27M +$34.5K +250 +3%
ClearBridge Investments
617
ClearBridge Investments
New York
$1.23M -$53.3K -386 -4%
DWA
618
Dorsey Wright & Associates
California
$1.22M +$237K +1,713 +24%
WWM
619
Western Wealth Management
Colorado
$1.22M -$761K -5,513 -38%
FANJ
620
Financial Architects (New Jersey)
New Jersey
$1.22M +$684K +4,950 +127%
AT
621
Arden Trust
Delaware
$1.22M -$54.4K -394 -4%
WAP
622
Wealthcare Advisory Partners
Pennsylvania
$1.21M +$191K +1,386 +19%
RCAG
623
Rehmann Capital Advisory Group
Michigan
$1.2M +$5.94K +43 +0.5%
CMI
624
Clare Market Investments
Texas
$1.2M -$187K -1,355 -14%
Lido Advisors
625
Lido Advisors
California
$1.19M +$180K +1,302 +18%
23 24
25
26 27