iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
6 hedge funds and large institutions have $36.2M invested in iShares iBonds 1-5 Year Corporate Ladder ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
612% more capital invested
Capital invested by funds: $5.08M → $36.2M (+$31.1M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
27.23% more ownership
Funds ownership: 55.69% → 82.92% (+27%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPC
HM Payson & Co
Portland,
Maine
|
+$31.4M |
| 2 |
CA
CGN Advisors
Manhattan,
Kansas
|
+$661K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$152K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$119K |
| 5 |
Morgan Stanley
New York
|
+$22.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$507K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$460K |
| 3 |
Jane Street
New York
|
-$320K |
| 4 |
SIG
Spinnaker Investment Group
Newport Beach,
California
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HPC
1
HM Payson & Co
Portland,
Maine
| $31.5M | +$31.4M | +1,239,704 | New |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $3.16M | +$119K | +4,690 | +4% |
|
|
CA
3
CGN Advisors
Manhattan,
Kansas
| $862K | +$661K | +26,090 | +330% |
|
|
SIG
4
Spinnaker Investment Group
Newport Beach,
California
| $531K | -$22K | -868 | -4% |
|
|
IAIM
5
International Assets Investment Management
Orlando,
Florida
| $152K | +$152K | +6,000 | New |
|
|
6
Morgan Stanley
New York
| $22.7K | +$22.7K | +895 | New |
|
|
7
BlackRock
New York
| – | -$507K | -20,000 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$460K | -18,164 | Closed |
|
|
9
Jane Street
New York
| – | -$320K | -12,625 | Closed |
|
LDRC Hedge Fund Activity: Q4 2025 in Review
6 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) for Q4 2025, worth a combined $36.2M — up 612% from $5.08M a quarter earlier.
Fund positioning in LDRC was balanced in Q4 2025: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was HM Payson & Co, opening a new position worth an estimated $31.4M. The largest seller was BlackRock, exiting entirely with an estimated $507K sold.
- 6 institutional investors held iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $36.2M of iShares iBonds 1-5 Year Corporate Ladder ETF stock for Q4 2025, up 612% quarter-over-quarter.
- 3 funds opened new iShares iBonds 1-5 Year Corporate Ladder ETF positions in Q4 2025 and 3 closed out, a net change of 0 holders.
- The largest iShares iBonds 1-5 Year Corporate Ladder ETF buyer in Q4 2025 was HM Payson & Co, an estimated $31.4M added.
- The largest iShares iBonds 1-5 Year Corporate Ladder ETF seller in Q4 2025 was BlackRock, an estimated $507K sold.
Based on aggregated 13F filings for Q4 2025.