LQD icon

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.

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
1
Goldman Sachs
New York
$1.75B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.27B
3
Prudential Financial
3
Prudential Financial
New Jersey
$720M
4
MYLI
4
Meiji Yasuda Life Insurance
Japan
$1.87B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$601M

Top Sellers

1
RCM
1
Rokos Capital Management
United Kingdom
$0
2
PP
2
Prudential plc
United Kingdom
$225M
3
UBS Group
3
UBS Group
Switzerland
$589M
4
Citigroup
4
Citigroup
New York
$641M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$886K
Name Market Value Shares Shares
Change 		Shares
Change %
AFIMH
51
American Family Insurance Mutual Holding
Wisconsin
$180M 1,303,600 +1,130,463 +653%
PAM
52
Panagora Asset Management
Massachusetts
$162M 1,169,554 -7,634 -0.6%
Victory Capital Management
53
Victory Capital Management
Texas
$161M 1,169,010 -35,625 -3%
Truist Financial
54
Truist Financial
North Carolina
$161M 1,168,145 +102,120 +10%
BA
55
Bridgewater Associates
Connecticut
$152M 1,101,203 +14,574 +1%
MOACM
56
Mutual of America Capital Management
New York
$149M 1,076,331 – –
Fidelity Investments
57
Fidelity Investments
Massachusetts
$139M 1,006,011 -35,780 -3%
AC
58
Allstate Corporation
Illinois
$130M 940,715 +95,792 +11%
VFA
59
Voya Financial Advisors
Connecticut
$124M 899,544 +112,250 +14%
RJA
60
Raymond James & Associates
Florida
$121M 873,717 +160,845 +23%
EMPI
61
Elo Mutual Pension Insurance
Finland
$117M 850,000 – –
Man Group
62
Man Group
United Kingdom
$116M 842,911 +435,678 +107%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$114M 827,190 -2,950 -0.4%
CAC
64
Cowen and Company
New York
$114M 825,000 +825,000 New
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$110M 798,600 -65,200 -8%
ETC
66
Exchange Traded Concepts
Oklahoma
$109M 786,066 +786,066 New
VMPIC
67
Varma Mutual Pension Insurance Co
Finland
$107M 771,840 – –
RBA
68
Richard Bernstein Advisors
New York
$106M 769,524 +769,524 New
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$104M 750,468 +633,433 +541%
Millennium Management
70
Millennium Management
New York
$103M 746,134 +553,661 +288%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$100M 726,095 +36,680 +5%
MML Investors Services
72
MML Investors Services
Massachusetts
$96.3M 697,210 -15,034 -2%
Wealth Enhancement Advisory Services
73
Wealth Enhancement Advisory Services
Minnesota
$93.4M 686,141 +72,851 +12%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$90.6M 670,059 -1,926,498 -74%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$90M 651,483 +30,226 +5%
1 2
3
4 5