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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 %
OFG
651
OmniStar Financial Group
North Carolina
$1.05M +$72.1K +522 +7%
CWM
652
Cabot Wealth Management
Massachusetts
$1.05M +$79.7K +577 +8%
HTC
653
Haverford Trust Company
Pennsylvania
$1.04M -$6.63K -48 -0.6%
AAA
654
Adams Asset Advisors
Texas
$1.03M -$39.8K -288 -4%
MP
655
McDonald Partners
Ohio
$1.03M +$1.03M +7,476 New
OCM
656
Orion Capital Management
California
$1.03M +$1.03M +7,466 New
SCM
657
Spreng Capital Management
Ohio
$1.01M -$27.6K -200 -3%
PP
658
Prosperity Planning
Missouri
$1.01M – – –
NAM
659
NTV Asset Management
West Virginia
$1.01M +$44.9K +325 +5%
SAM
660
Strategy Asset Managers
California
$995K +$185K +1,339 +23%
SCP
661
Seizert Capital Partners
Michigan
$994K – – –
CF
662
Centaurus Financial
California
$987K +$237K +1,712 +32%
RB
663
Renasant Bank
Mississippi
$981K +$981K +7,102 New
JAG
664
Journey Advisory Group
Kentucky
$979K +$979K +7,085 New
EWM
665
Evercore Wealth Management
New York
$970K +$18.1K +131 +2%
APWA
666
Atlas Private Wealth Advisors
New Jersey
$959K -$40.2K -291 -4%
PA
667
Pinnacle Associates
New York
$959K +$29.6K +214 +3%
AA
668
ACT Advisors
North Carolina
$957K +$957K +6,928 New
KCA
669
Karn Couzens & Associates
Connecticut
$947K +$947K +6,855 New
SG
670
StoneX Group
New York
$941K +$242K +1,753 +35%
LTI
671
Laffer Tengler Investments
Tennessee
$937K +$154K +1,117 +20%
PCM
672
Parsons Capital Management
Rhode Island
$933K -$2.07K -15 -0.2%
GIA
673
Goodwin Investment Advisory
Georgia
$930K +$930K +6,735 New
GIP
674
Greatmark Investment Partners
Georgia
$917K -$40.5K -293 -4%
OC
675
Oarsman Capital
Wisconsin
$909K +$4.56K +33 +0.5%
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