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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
1
Goldman Sachs
New York
$1.75B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.27B
3
Prudential Financial
3
Prudential Financial
New Jersey
$720M
4
MYLI
4
Meiji Yasuda Life Insurance
Japan
$1.87B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$601M

Top Sellers

1
RCM
1
Rokos Capital Management
United Kingdom
$0
2
PP
2
Prudential plc
United Kingdom
$225M
3
UBS Group
3
UBS Group
Switzerland
$589M
4
Citigroup
4
Citigroup
New York
$641M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$886K
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
126
ING Group
Netherlands
$30.4M -$4.14M -30,000 -12%
Cohen & Steers
127
Cohen & Steers
New York
$30.4M +$30.4M +220,000 New
IWS
128
Insight Wealth Strategies
California
$29.3M +$4.66M +33,707 +19%
SS
129
Simplicity Solutions
Minnesota
$28.9M -$5.98M -43,298 -17%
TF
130
Trek Financial
Arizona
$28.3M -$19.2M -138,677 -40%
ZIM
131
Zacks Investment Management
Illinois
$28.1M +$500K +3,622 +2%
Verition Fund Management
132
Verition Fund Management
Connecticut
$27.9M +$27.9M +201,620 New
KAS
133
Kestra Advisory Services
Texas
$27.7M +$4.42M +32,031 +19%
BBVA
134
Banco Bilbao Vizcaya Argentaria
Spain
$27.3M +$13.8M +100,258 +103%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$26.9M +$3.56M +25,746 +15%
SI
136
SimpliFi Inc
California
$26.3M +$3.02M +21,893 +13%
ECM
137
ExodusPoint Capital Management
New York
$25.7M -$4.71M -34,122 -15%
HH
138
Hilltop Holdings
Texas
$25M +$7.65M +55,406 +44%
FIM
139
Freedom Investment Management
Connecticut
$25M +$11.3M +81,715 +82%
FSC
140
Full Sail Capital
Oklahoma
$25M +$2.57M +18,890 +11%
CTB
141
Country Trust Bank
Illinois
$24.8M – – –
Korea Investment Corp
142
Korea Investment Corp
South Korea
$24.2M – – –
FAT
143
First American Trust
California
$23.9M +$2.78M +20,102 +13%
MBTD
144
Mechanics Bank - Trust Department
California
$23.8M +$1.15M +8,344 +5%
FHA
145
First Horizon Advisors
Tennessee
$23.7M +$909K +6,580 +4%
CFGS
146
Concourse Financial Group Securities
Alabama
$23.6M -$4.4M -31,867 -16%
HFA
147
High Falls Advisors
New York
$23.6M -$402K -2,910 -2%
RWI
148
Red Wave Investments
Pennsylvania
$23.3M +$23.3M +168,567 New
AllianceBernstein
149
AllianceBernstein
Tennessee
$22.8M -$78.9M -571,199 -78%
HIM
150
HawsGoodwin Investment Management
Tennessee
$22.5M +$152K +1,099 +0.7%
4 5
6
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