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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 %
AA
726
Ancora Advisors
Ohio
$720K +$64.4K +466 +10%
TF
727
TimeScale Financial
Massachusetts
$712K +$42.7K +309 +6%
1IA
728
1834 Investment Advisors
Wisconsin
$710K +$276 +2 +0%
COCM
729
Charter Oak Capital Management
New Hampshire
$706K +$706K +5,112 New
CCM
730
Canal Capital Management
Virginia
$699K -$376K -2,719 -35%
EP
731
Eudaimonia Partners
Tennessee
$699K -$60K -434 -8%
SIGI
732
Susquehanna International Group (Ireland)
Ireland
$691K +$691K +5,000 New
RVM
733
Robinson Value Management
Texas
$691K +$691K +5,003 New
FT
734
Fiduciary Trust
Massachusetts
$687K – – –
SAMC
735
Spectrum Asset Management (Connecticut)
Connecticut
$680K +$680K +4,925 New
KF
736
Krilogy Financial
Missouri
$678K +$20.3K +147 +3%
KM
737
Kalos Management
Georgia
$669K -$23.8K -174 -3%
SIC
738
Samalin Investment Counsel
New York
$665K +$382K +2,770 +135%
FFBTD
739
First Financial Bank - Trust Division
Ohio
$663K +$20.6K +149 +3%
FHC
740
First Horizon Corporation
Tennessee
$661K -$32.2K -233 -5%
LCH
741
Lee Capital Holdings
New York
$659K +$431K +3,118 +189%
UIA
742
UBP Investment Advisors
Switzerland
$649K – – –
WCFA
743
Walkner Condon Financial Advisors
Wisconsin
$646K +$646K +4,680 New
V
744
VeraBank
Texas
$639K – – –
PS
745
Planned Solutions
California
$639K +$635K +4,598 +17,685%
WSTAM
746
Wilbanks Smith & Thomas Asset Management
Virginia
$637K – – –
BMCM
747
Burns Matteson Capital Management
New York
$636K +$636K +4,604 New
Mercer Global Advisors
748
Mercer Global Advisors
Colorado
$632K +$169K +1,223 +36%
BEI
749
Benjamin Edwards Inc
Missouri
$630K +$219K +1,586 +53%
NEPPG
750
New England Professional Planning Group
Rhode Island
$628K +$628K +4,545 New
28 29
30
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