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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 %
PWA
1176
Physician Wealth Advisors
Utah
– -$5.86M -43,773 Closed
S
1177
Schroders
United Kingdom
– -$5.75M -42,710 Closed
G
1178
GenTrust
Florida
– -$5.52M -40,985 Closed
DLDF
1179
Dan L. Duncan Foundation
Texas
– -$5.26M -39,065 Closed
FFN
1180
Focus Financial Network
Minnesota
– -$4.64M -34,426 Closed
WI
1181
Wintrust Investments
Illinois
– -$4.26M -31,652 Closed
ACP
1182
Aveo Capital Partners
Colorado
– -$4.09M -30,359 Closed
TI
1183
Tidal Investments
Wisconsin
– -$2.77M -20,548 Closed
RIM
1184
Rampart Investment Management
Connecticut
– -$2.12M -15,712 Closed
IC
1185
Intersect Capital
California
– -$2.04M -15,126 Closed
Walleye Trading
1186
Walleye Trading
New York
– -$1.74M -12,921 Closed
CRCM
1187
Corbett Road Capital Management
Virginia
– -$1.55M -11,523 Closed
IC
1188
Innealta Capital
Texas
– -$1.53M -11,375 Closed
CCWA
1189
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$1.5M -11,168 Closed
HCIA
1190
Hochman Cole Investment Advisors
Illinois
– -$1.43M -10,640 Closed
SCM
1191
Shelton Capital Management
Colorado
– -$943K -7,000 Closed
Wolverine Trading
1192
Wolverine Trading
Illinois
– -$899K -6,672 Closed
TI
1193
Trexquant Investment
Connecticut
– -$688K -5,110 Closed
EWM
1194
Edge Wealth Management
New York
– -$679K -5,040 Closed
HCA
1195
Harbour Capital Advisors
Virginia
– -$675K -5,012 Closed
CG
1196
Cutler Group
California
– -$673K -5,000 Closed
MWM
1197
Madison Wealth Management
Ohio
– -$605K -4,490 Closed
UAS
1198
United Asset Strategies
New York
– -$552K -4,095 Closed
IC
1199
Inscription Capital
Texas
– -$496K -3,685 Closed
BP
1200
Ballentine Partners
Massachusetts
– -$469K -3,485 Closed
46 47
48
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