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iShares iBoxx $ Investment Grade Corporate Bond ETF

1,110 hedge funds and large institutions have $30.8B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2025 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 434 increasing their positions, 359 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4.32% more ownership

Funds ownership: 96.71%101.03% (+4.3%)

2% more capital invested

Capital invested by funds: $30.1B → $30.8B (+$703M)

21% less call options, than puts

Call options by funds: $3.85B | Put options by funds: $4.87B

Holders
1,110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
93
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.85B
Puts
$4.87B
Net Calls
Net Calls Change

Top Buyers

1 +$874M
2 +$735M
3 +$662M
4
Bank of America
Bank of America
North Carolina
+$429M
5
JP Morgan Chase
JP Morgan Chase
New York
+$355M

Top Sellers

1 -$876M
2 -$626M
3 -$452M
4
Goldman Sachs
Goldman Sachs
New York
-$386M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$324M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
426
Concurrent Investment Advisors
Florida
$2.13M
BI
427
Ballast Inc
Kentucky
$2.11M
SW
428
SteelPeak Wealth
California
$2.09M
LSA
429
L & S Advisors
California
$2.09M
CA
430
Clearstead Advisors
Ohio
$2.09M
EWA
431
Exit Wealth Advisors
Georgia
$2.09M
MLIC
432
Mandatum Life Insurance Company
Finland
$2.07M
PIA
433
Perennial Investment Advisors
California
$2.07M
BWM
434
Bulltick Wealth Management
Florida
$2.06M
AFP
435
Ausdal Financial Partners
Iowa
$2.04M
JSSH
436
J. Safra Sarasin Holding
$2.03M
SAM
437
Strategy Asset Managers
California
$2.01M
RA
438
RFG Advisory
Alabama
$1.99M
BL
439
BCWM LLC
Kansas
$1.99M
LWM
440
Lakeridge Wealth Management
Ohio
$1.98M
EA
441
Eclectic Associates
California
$1.96M
ACM
442
Arcataur Capital Management
Wisconsin
$1.95M
BCP
443
Berkeley Capital Partners
Georgia
$1.94M
SAM
444
Smartleaf Asset Management
Massachusetts
$1.93M
BCM
445
Brasada Capital Management
Texas
$1.93M
LFAS
446
Level Four Advisory Services
Texas
$1.92M
Lazard Asset Management
447
Lazard Asset Management
New York
$1.89M
Point72 Asset Management
448
Point72 Asset Management
Connecticut
$1.89M
CWM
449
Copia Wealth Management
Oregon
$1.89M
NL
450
NWAM LLC
Washington
$1.89M