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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 %
BCM
901
Boltwood Capital Management
California
$311K – – –
MWM
902
Midwest Wealth Management
Indiana
$308K +$308K +2,232 New
DCM
903
Dimension Capital Management
Florida
$304K – – –
HIMC
904
Heritage Investors Management Corp
Maryland
$303K -$367K -2,650 -55%
BJL
905
Brighton Jones LLC
Washington
$303K -$2.76K -20 -0.9%
BA
906
Bluesphere Advisors
Pennsylvania
$303K +$303K +2,194 New
ED
907
Exane Derivatives
France
$303K -$1.14M -8,232 -79%
RW
908
Rede Wealth
Virginia
$299K +$299K +2,151 New
TNBTD
909
Trustmark National Bank Trust Department
Mississippi
$298K – – –
KC
910
Kingfisher Capital
North Carolina
$298K +$18.5K +134 +7%
ACI
911
Alpha Cubed Investments
California
$297K -$9.11K -66 -3%
EFSCE
912
Enterprise Financial Services Corp (EFSC)
Missouri
$296K – – –
EW
913
Evoke Wealth
California
$294K -$2.49M -18,084 -89%
GD
914
Grandfield & Dodd
New York
$290K – – –
NL
915
NKCFO LLC
Illinois
$290K +$13.8K +100 +5%
RWB
916
RMR Wealth Builders
New Jersey
$289K -$329K -2,380 -53%
EWA
917
Evolution Wealth Advisors
Florida
$289K -$143K -1,033 -33%
TF
918
TLWM Financial
Texas
$286K – – –
CCP
919
Cardan Capital Partners
Colorado
$286K +$2.07K +15 +0.7%
1WA
920
180 Wealth Advisors
Washington
$284K -$70.7K -518 -20%
JIC
921
Joel Isaacson & Co
New York
$284K – – –
RIA
922
Realta Investment Advisors
Delaware
$284K +$35.6K +258 +14%
OFW
923
Omnia Family Wealth
Florida
$284K – – –
BFA
924
Beaumont Financial Advisors
Massachusetts
$283K -$1.12M -8,073 -80%
FPGK
925
Financial Partners Group (Kansas)
Kansas
$282K -$543 -4 -0.2%
35 36
37
38 39