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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 %
TPA
701
Trivium Point Advisory
Connecticut
$806K +$408K +3,002 +102%
MSFS
702
Main Street Financial Solutions
Pennsylvania
$802K +$802K +5,808 New
PCA
703
Providence Capital Advisors
North Carolina
$800K +$57.9K +419 +8%
CW
704
CreativeOne Wealth
Kansas
$790K +$15.8K +114 +2%
TYCC
705
Texas Yale Capital Corp
Florida
$785K -$20.3K -147 -3%
CRC
706
Curi RMB Capital
Illinois
$783K +$783K +5,671 New
DC
707
Davenport & Co
Virginia
$781K -$16.9K -122 -2%
HCP
708
Hexagon Capital Partners
Arkansas
$780K -$9.39K -68 -1%
MRC
709
Millburn Ridgefield Corp
New York
$777K +$237K +1,717 +44%
AA
710
Alesco Advisors
New York
$776K -$35.2K -255 -4%
TFA
711
Tranquilli Financial Advisor
New Jersey
$772K +$772K +5,588 New
BAM
712
Bruderman Asset Management
New York
$769K +$97.6K +707 +15%
CSPIA
713
Cary Street Partners Investment Advisory
Virginia
$760K -$58.1K -421 -7%
TCM
714
Teza Capital Management
Illinois
$759K – – –
T
715
TRUADVICE
Florida
$743K -$802K -5,900 -52%
Janus Henderson Group
716
Janus Henderson Group
United Kingdom
$743K +$292K +2,116 +65%
KBFS
717
Kohmann Bosshard Financial Services
Ohio
$738K -$111K -800 -13%
MFA
718
Mayflower Financial Advisors
Massachusetts
$738K +$738K +5,346 New
CGFA
719
Colton Groome Financial Advisors
North Carolina
$737K -$281K -2,032 -28%
SCM
720
Symons Capital Management
Pennsylvania
$733K +$55.4K +401 +8%
NWS
721
Newport Wealth Strategies
California
$731K – – –
BS
722
Boenning & Scattergood
Pennsylvania
$730K +$48.4K +350 +7%
PFBT
723
Parkside Financial Bank & Trust
Missouri
$726K – – –
BAM
724
BTS Asset Management
Massachusetts
$722K – – –
MAM
725
MMA Asset Management
Pennsylvania
$722K +$722K +5,226 New
27 28
29
30 31