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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,018 hedge funds and large institutions have $27.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 350 increasing their positions, 403 reducing their positions, and 81 closing their positions.

Holders
1,018
Holders Change
+4
Holders Change %
+0.39%
% of All Funds
13.67%
Holding in Top 10
75
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.85%
% of All Funds
1.01%
New
110
Increased
350
Reduced
403
Closed
81
Calls
$1.59B
Puts
$4.21B
Net Calls
-$2.63B
Net Calls Change
-$116M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.79B
2
SMFG
2
Sumitomo Mitsui Financial Group
Japan
$485M
3
AAMU
3
APG Asset Management US
New York
$484M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$343M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$307M

Top Sellers

1
NI
1
NYL Investors
New York
$92.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$415M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$114M
4
Ameriprise
4
Ameriprise
Minnesota
$497M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MYLI
1
Meiji Yasuda Life Insurance
Japan
$2.1B 19,120,368 – –
Bank of America
2
Bank of America
North Carolina
$1.98B 18,069,386 -404,071 -2%
Morgan Stanley
3
Morgan Stanley
New York
$1.79B 16,290,767 +6,694,538 +70%
BlackRock
4
BlackRock
New York
$1.57B 14,305,123 -379,412 -3%
JSTA
5
Japan Science & Technology Agency
Japan
$1.51B 13,806,450 – –
Financial Engines Advisors
6
Financial Engines Advisors
California
$1.17B 10,653,146 -19,907 -0.2%
Wealthfront Advisers
7
Wealthfront Advisers
California
$1.01B 9,254,116 -485,202 -5%
NL
8
Nuveen LLC
North Carolina
$972M 8,872,157 +2,400,000 +37%
AIMU
9
Allianz Investment Management US
Minnesota
$862M 7,862,205 -853,250 -10%
Wells Fargo
10
Wells Fargo
California
$558M 5,092,295 +896,732 +21%
UBS Group
11
UBS Group
Switzerland
$551M 5,027,382 +434,969 +9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$538M 4,908,920 +289,254 +6%
Ameriprise
13
Ameriprise
Minnesota
$497M 4,533,397 -2,326,478 -34%
SMFG
14
Sumitomo Mitsui Financial Group
Japan
$485M 4,423,974 +3,676,952 +492%
AAMU
15
APG Asset Management US
New York
$484M 4,428,000 +3,423,000 +341%
NMIFOAC
16
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$443M 4,040,400 – –
Goldman Sachs
17
Goldman Sachs
New York
$415M 3,782,252 -3,983,361 -51%
LPL Financial
18
LPL Financial
California
$365M 3,331,751 -83,045 -2%
Mitsubishi UFJ Asset Management
19
Mitsubishi UFJ Asset Management
Japan
$359M 3,275,575 +545,770 +20%
Verition Fund Management
20
Verition Fund Management
Connecticut
$343M 3,133,000 +3,122,564 +29,921%
Fisher Asset Management
21
Fisher Asset Management
Washington
$336M 3,062,270 -201,981 -6%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$307M 2,800,000 +2,800,000 New
EAIC
23
Empower Annuity Insurance Company
Connecticut
$269M 2,456,850 – –
SOMRS
24
State of Michigan Retirement System
Michigan
$238M 2,172,400 – –
NMIMC
25
Northwestern Mutual Investment Management Company
Wisconsin
$235M 2,144,774 -1,298,326 -38%
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