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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 %
QC
851
QCM Cayman
Texas
$388K +$388K +2,811 New
ACP
852
Aviance Capital Partners
Florida
$387K -$27.3K -198 -7%
SMC
853
Smith, Moore & Co
Missouri
$385K -$12.2K -88 -3%
WEC
854
Winslow Evans & Crocker
Massachusetts
$384K +$331K +2,391 +621%
GAM
855
Grandview Asset Management
Pennsylvania
$382K -$1.38K -10 -0.4%
MAM
856
Meeder Asset Management
Ohio
$381K +$288K +2,084 +310%
AG
857
Appleton Group
Wisconsin
$379K -$11K -80 -3%
LNWWM
858
Laird Norton Wetherby Wealth Management
California
$378K +$378K +2,733 New
VCM
859
Verde Capital Management
Michigan
$377K +$53.7K +388 +17%
BCA
860
Bernzott Capital Advisors
California
$376K +$376K +2,720 New
DI
861
DFPG Investments
Utah
$375K -$15.7K -116 -4%
JG
862
Jefferies Group
New York
$374K +$3.73K +27 +1%
BSB
863
Bangor Savings Bank
Maine
$372K -$5.53K -40 -1%
BFA
864
Beacon Financial Advisory
Ohio
$372K +$372K +2,696 New
PVWM
865
Point View Wealth Management
New Jersey
$370K -$10.9K -79 -3%
JFS
866
JD Financial Services
Pennsylvania
$367K +$367K +2,658 New
LA
867
LVW Advisors
New York
$363K – – –
KC
868
Knuff & Co
California
$359K -$611K -4,425 -63%
ST
869
Sabal Trust
Florida
$358K +$358K +2,590 New
MFG
870
Magnus Financial Group
New York
$357K +$48.8K +354 +16%
CG
871
Colony Group
Massachusetts
$355K +$6.35K +46 +2%
MCC
872
Money Concepts Capital
Florida
$355K +$355K +2,574 New
RSC
873
Red Spruce Capital
Pennsylvania
$354K – – –
HIS
874
Harvest Investment Services
Illinois
$354K +$121K +879 +52%
CBN
875
Cadence Bank NA
Texas
$352K – – –
33 34
35
36 37