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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 %
CPO
176
Cerity Partners OCIO
New York
$17.5M +$288K +2,088 +2%
Legal & General Group
177
Legal & General Group
United Kingdom
$17.5M -$1.18M -8,523 -6%
HPC
178
Hobart Private Capital
North Carolina
$17.4M +$1.76M +12,751 +11%
SA
179
Stewardship Advisors
Pennsylvania
$17.3M +$3.94M +28,541 +30%
Mariner
180
Mariner
Kansas
$17.3M +$3.36M +24,302 +24%
Betterment LLC
181
Betterment LLC
New York
$17.2M +$1.19M +8,609 +7%
CS
182
Comerica Securities
Michigan
$17M +$603K +4,364 +4%
SHJ
183
Sharkey, Howes & Javer
Colorado
$16.8M -$270K -1,956 -2%
PA
184
Parallel Advisors
California
$16.7M -$14.3M -103,771 -46%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$16.7M +$12.7M +92,007 +318%
TC
186
Trilogy Capital
California
$16.3M +$6.7M +48,486 +70%
MIAN
187
Mariner Independent Advisor Network
Kansas
$16M +$13M +93,949 +424%
CCM
188
Crabel Capital Management
California
$16M +$15.4M +111,206 +2,388%
PL
189
Protective Life
Alabama
$16M – – –
OC
190
Oppenheimer & Co
New York
$15.6M +$323K +2,341 +2%
IHWM
191
Iron Horse Wealth Management
Iowa
$15.3M +$15.3M +110,740 New
BCM
192
BlueCrest Capital Management
Jersey
$15.2M +$15.2M +110,000 New
MCAI
193
Members Capital Advisors Inc
Wisconsin
$15.1M +$15.1M +109,000 New
WP
194
WealthShield Partners
North Carolina
$15M +$9.72M +70,370 +183%
IFA
195
Interactive Financial Advisors
Illinois
$14.9M -$3.51M -25,415 -19%
FWI
196
Facet Wealth Inc
Maryland
$14.7M +$14.7M +106,137 New
KWM
197
Kingsview Wealth Management
Oregon
$14.6M +$2.31M +16,736 +19%
UBS AM
198
UBS AM
Illinois
$14.3M -$24.5M – –
HIIFS
199
Harel Insurance Investments & Financial Services
Israel
$14.2M +$6.01M +22,272 +74%
FCA
200
FLC Capital Advisors
California
$14.2M -$93.5K -677 -0.7%
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