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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
$1.75B
2
Morgan Stanley
Morgan Stanley
New York
$2.27B
3
Prudential Financial
Prudential Financial
New Jersey
$720M
4
MYLI
Meiji Yasuda Life Insurance
Japan
$1.87B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$601M

Top Sellers

1
RCM
Rokos Capital Management
United Kingdom
$0
2
PP
Prudential plc
United Kingdom
$225M
3
UBS Group
UBS Group
Switzerland
$589M
4
Citigroup
Citigroup
New York
$641M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$886K
Name Holding Trade Value Shares
Change 		Shares
Change %
FMTCOCP
1101
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$21K – – –
ADIM
1102
Alpha DNA Investment Management
Maryland
$21K +$21K +153 New
GA
1103
GoalVest Advisory
New York
$21K +$21K +154 New
APWM
1104
Atlas Private Wealth Management
New York
$20K – – –
CAL
1105
Capital Analysts LLC
Pennsylvania
$20K – – –
GIP
1106
Granite Investment Partners
California
$19K – – –
VRM
1107
Vectors Research Management
New York
$18K -$2.55K -18 -12%
BFC
1108
Bedel Financial Consulting
Indiana
$18K -$2.32K -17 -11%
AIG
1109
American International Group
New York
$17.5K – – –
ME
1110
McIlrath & Eck
Washington
$16K -$17K -120 -52%
AIL
1111
AGF Investments LLC
Ontario, Canada
$16K -$11.8K -85 -43%
WLPWM
1112
Walled Lake Planning & Wealth Management
Illinois
$16K +$134 +1 +0.8%
BSSFA
1113
Baron Silver Stevens Financial Advisors
Florida
$16K +$16K +122 New
MAM
1114
McCarthy Asset Management
California
$15K +$15K +107 New
AA
1115
Acorns Advisers
California
$14K -$816 -6 -6%
CICI
1116
Capital Investment Counsel Inc
North Carolina
$14K – – –
CTFG
1117
Capstone Triton Financial Group
Oklahoma
$14K +$14K +98 New
TC
1118
Truvestments Capital
Florida
$13K +$4.11K +30 +46%
MFT
1119
Moisand Fitzgerald Tamayo
Florida
$12K -$2.21K -16 -16%
RCA
1120
Rowland Carmichael Advisors
Arizona
$12K – – –
UFF
1121
USA Financial Formulas
Michigan
$11K -$552K -4,018 -98%
MPCG
1122
Matrix Private Capital Group
New York
$11K – – –
MCM
1123
McMillion Capital Management
North Carolina
$11K +$11K +77 New
PO
1124
Private Ocean
California
$11K +$11K +77 New
SFPG
1125
Stonebridge Financial Planning Group
Florida
$10K -$26.7K -200 -73%
43 44
45
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