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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 %
DWM
626
Defined Wealth Management
Oregon
$1.19M +$1.19M +8,599 New
FNBT
627
FineMark National Bank & Trust
Florida
$1.19M +$5.39K +39 +0.5%
CAM
628
Cidel Asset Management
Ontario, Canada
$1.18M -$919K -6,825 Closed
GCA
629
Gradient Capital Advisors
California
$1.18M +$88.2K +638 +8%
CFG
630
Cooper Financial Group
California
$1.18M +$882K +6,384 +299%
PCM
631
Palouse Capital Management
Washington
$1.17M +$44.9K +325 +4%
SB
632
Strategic Blueprint
Georgia
$1.17M +$203K +1,467 +21%
KFC
633
Klingenstein Fields & Co
New York
$1.17M – – –
SS
634
Sunbelt Securities
Texas
$1.17M +$373K +2,698 +47%
JMF
635
Johnson Midwest Financial
Iowa
$1.17M +$1.17M +8,450 New
PCIA
636
Prime Capital Investment Advisors
Kansas
$1.16M -$3.98M -28,819 -77%
BDWCC
637
B&D White Capital Company
Texas
$1.16M +$1.16M +8,363 New
TA
638
TFG Advisers
Michigan
$1.13M +$6.63K +48 +0.6%
HR
639
Hayden Royal
North Carolina
$1.13M -$2.54M -18,396 -69%
SLF
640
Sun Life Financial
Ontario, Canada
$1.11M – – –
WB
641
Webster Bank
Connecticut
$1.11M – – –
JPLA
642
Joseph P. Lucia & Associates
New York
$1.1M +$82.6K +598 +8%
TSS
643
Two Sigma Securities
New York
$1.1M +$1.1M +7,939 New
PPSG
644
Princeton Portfolio Strategies Group
New Jersey
$1.09M +$5.8K +42 +0.5%
FFA
645
First Foundation Advisors
California
$1.08M -$262K -1,894 -19%
1SB
646
1ST Source Bank
Indiana
$1.08M +$28.7K +208 +3%
WAS
647
Wealth Advisory Solutions
Indiana
$1.07M -$290K -2,103 -21%
CCT
648
Country Club Trust
Missouri
$1.06M -$105K -760 -9%
DI
649
Disciplined Investments
Oklahoma
$1.06M +$34.4K +249 +3%
MLM
650
Mount Lucas Management
Pennsylvania
$1.05M +$87.3K +632 +9%
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