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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 %
WI
876
Wedgewood Investors
Pennsylvania
$352K – – –
TA
877
Tectonic Advisors
Texas
$350K +$350K +2,539 New
MG
878
Mather Group
Illinois
$347K -$1.11M -8,013 -76%
SCA
879
Stonebridge Capital Advisors
Minnesota
$346K +$346K +2,506 New
JC
880
Jentner Corp
Ohio
$345K – – –
FIB
881
First Interstate Bank
Montana
$345K – – –
MC
882
Moors & Cabot
Massachusetts
$343K -$3.35K -24 -1%
IC
883
Investment Counsel
Michigan
$343K – – –
DWM
884
Doyle Wealth Management
Florida
$343K – – –
NFG
885
NewFocus Financial Group
Washington
$341K -$20.3K -147 -6%
BAMG
886
Brand Asset Management Group
Missouri
$341K +$125K +905 +58%
SL
887
Savior LLC
Massachusetts
$333K -$1.24K -9 -0.4%
CIBC World Market
888
CIBC World Market
Ontario, Canada
$333K +$2.07K +15 +0.6%
CIAS
889
CBIZ Investment Advisory Services
Ohio
$331K -$302K – –
GP
890
Girard Partners
Pennsylvania
$329K +$9.52K +69 +3%
BHTS
891
Bar Harbor Trust Services
Maine
$326K – – –
TFO
892
Tarbox Family Office
California
$326K – – –
AA
893
Altman Advisors
Illinois
$326K +$29.8K +216 +10%
GIA
894
Granite Investment Advisors
New Hampshire
$321K -$96.6K -700 -23%
AUB
895
Atlantic Union Bankshares
Virginia
$321K -$2.49K -18 -0.8%
BWM
896
BCS Wealth Management
Tennessee
$321K +$26.8K +194 +9%
NB
897
Northwest Bancshares
Pennsylvania
$320K -$443K -3,204 -58%
1832 Asset Management
898
1832 Asset Management
Ontario, Canada
$319K -$139K -1,000 -30%
JCM
899
Jag Capital Management
Missouri
$319K +$91.4K +661 +40%
TP
900
Tranquility Partners
Tennessee
$316K +$2.9K +21 +0.9%
34 35
36
37 38