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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 %
SFSIG
1001
San Francisco Sentry Investment Group
California
$157K -$603K -4,365 -79%
UIA
1002
UG Investment Advisers
Taiwan
$155K +$155K +1,120 New
MGI
1003
MayTech Global Investments
New York
$152K – – –
HBT
1004
Hills Bank & Trust
Iowa
$148K +$148K +1,071 New
EI
1005
Ellevest Inc
New York
$147K +$126K +915 +606%
AWM
1006
Accel Wealth Management
Iowa
$147K +$147K +1,065 New
CTC
1007
Central Trust Company
Missouri
$138K – – –
BCM
1008
Blume Capital Management
California
$138K – – –
GCM
1009
Gables Capital Management
Florida
$138K – – –
IFAM
1010
Institutional & Family Asset Management
Colorado
$138K +$1.1K +8 +0.8%
EA
1011
Elm Advisors
California
$135K +$135K +980 New
PB
1012
Pinnacle Bancorp
Nebraska
$131K – – –
SWM
1013
Sugarloaf Wealth Management
Georgia
$131K +$965 +7 +0.7%
TCOV
1014
Trust Company of Vermont
Vermont
$129K +$18.2K +131 +16%
TWM
1015
Titus Wealth Management
California
$129K +$9.28K +671 +8%
RE
1016
RBC Europe
United Kingdom
$127K – – –
AAP
1017
Arax Advisory Partners
Colorado
$124K -$31.6M -227,721 -100%
BAM
1018
Barrett Asset Management
New York
$123K +$138 +1 +0.1%
NG
1019
NWK Group
California
$120K +$2.07K +15 +2%
GLLW
1020
Graves Light Lenhart Wealth
Virginia
$119K +$119K +863 New
VEA
1021
Virtus ETF Advisers
New York
$116K – – –
MIFH
1022
Migdal Insurance & Financial Holdings
Israel
$115K -$165K -1,193 -59%
CIM
1023
Contravisory Investment Management
Massachusetts
$115K -$158K -1,136 -58%
SIAP
1024
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$114K – – –
AF
1025
Allworth Financial
California
$114K +$12.8K +93 +13%
39 40
41
42 43