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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 %
HCM
201
Hudson Capital Management
New Jersey
$14M +$1.27M +9,223 +10%
MPW
202
MA Private Wealth
California
$13.8M +$872K +6,312 +7%
Hudson Bay Capital Management
203
Hudson Bay Capital Management
Connecticut
$13.8M +$13.8M +100,000 New
PP
204
Paloma Partners
Connecticut
$13.8M +$13.8M +100,000 New
CAN
205
Cetera Advisor Networks
California
$13.8M +$2.93M +21,248 +27%
DF
206
Donoghue Forlines
Massachusetts
$13.6M -$14.7M -106,609 -52%
SAG
207
Spotlight Asset Group
Illinois
$13.6M +$1.52M +10,969 +13%
SF
208
Synovus Financial
Georgia
$13.6M -$359K -2,600 -3%
GFG
209
Greystone Financial Group
Michigan
$13.5M +$13.5M +99,986 New
VIP
210
Viewpoint Investment Partners
Alberta, Canada
$13.5M -$881K -6,550 -6%
EH
211
Equitable Holdings
New York
$13.4M +$1.84M +13,321 +16%
RIM
212
Redwood Investment Management
Arizona
$13.1M -$158K -1,146 -1%
BBA
213
BLB&B Advisors
Pennsylvania
$12.9M +$2.71M +19,640 +27%
RFC
214
Regions Financial Corp
Alabama
$12.8M +$1.69M +12,269 +15%
NEIRG
215
New England Investment & Retirement Group
Massachusetts
$12.6M -$2.3M -16,616 -15%
SAM
216
Securian Asset Management
Minnesota
$12.4M -$20M -145,000 -62%
BRWA
217
B. Riley Wealth Advisors
Florida
$12.3M -$1.43M -10,328 -10%
MAFM
218
Mid Atlantic Financial Management
Pennsylvania
$12.3M -$7M -50,672 -36%
TCM
219
Twele Capital Management
Minnesota
$12.2M +$1.42M +10,285 +13%
IWP
220
Icon Wealth Partners
Texas
$12.2M -$133K -963 -1%
RRWA
221
Rainey & Randall Wealth Advisors
Florida
$12.1M +$978K +7,079 +9%
CIP
222
Capital Insight Partners
Arizona
$12M +$776K +5,620 +7%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$12M +$580K +4,200 +5%
OMC
224
Old Mission Capital
Illinois
$11.9M +$8.82M +63,889 +287%
IUHSA
225
Itau Unibanco Holding S.A.
Brazil
$11.8M -$3.72M -26,950 -24%
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