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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 %
BL
1151
Balentine LLC
Georgia
$1K – – –
CFN
1152
Cordasco Financial Network
Florida
$1K – – –
GWMIA
1153
Global Wealth Management Investment Advisory
Florida
$1K – – –
FP
1154
Fiduciary Planning
Florida
$1K – – –
MAWCM
1155
Mine & Arao Wealth Creation & Management
California
$1K – – –
Loomis, Sayles & Company
1156
Loomis, Sayles & Company
Massachusetts
$1K +$1K +7 New
NDSI
1157
Newman Dignan & Sheerar Inc
Rhode Island
$345 -$15 -108 -4%
RCM
1158
Rokos Capital Management
United Kingdom
– -$1.18B -8,800,000 Closed
AIMCA
1159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$210M -1,558,000 Closed
GC
1160
Grimes & Company
Massachusetts
– -$76.5M -568,045 Closed
CC
1161
Centiva Capital
New York
– -$68.3M -506,940 Closed
HI
1162
Horizon Investments
North Carolina
– -$49.5M -369,135 Closed
CFG
1163
CMC Financial Group
Georgia
– -$47.4M -351,974 Closed
Point72 Asset Management
1164
Point72 Asset Management
Connecticut
– -$44.1M -327,000 Closed
N
1165
Natixis
France
– -$33.7M -250,000 Closed
HF
1166
HRT Financial
New York
– -$30.9M -229,126 Closed
DA
1167
Duality Advisers
Florida
– -$21M -156,230 Closed
MCM
1168
Moore Capital Management
New York
– -$13.5M -100,000 Closed
WC
1169
Wexford Capital
Florida
– -$13.2M -98,200 Closed
EF
1170
Empowered Funds
Pennsylvania
– -$10.6M -78,945 Closed
LC
1171
Lavaca Capital
Texas
– -$10.2M -75,800 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1172
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$10.1M -74,912 Closed
TA
1173
Tiedemann Advisors
New York
– -$9M -66,800 Closed
NCP
1174
NexWave Capital Partners
New York
– -$8.99M -66,800 Closed
ACM
1175
Advisors Capital Management
New Jersey
– -$7.36M -54,623 Closed
45 46
47
48 49