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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 %
Barclays
26
Barclays
United Kingdom
$232M 2,119,450 +1,154,332 +120%
Northern Trust
27
Northern Trust
Illinois
$230M 2,097,592 -1,020,286 -33%
AssetMark Inc
28
AssetMark Inc
California
$224M 2,041,487 +1,457 +0.1%
MIFH
29
Migdal Insurance & Financial Holdings
Israel
$215M 1,965,000 – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$203M 1,852,569 +839,768 +83%
Prudential Financial
31
Prudential Financial
New Jersey
$182M 1,659,426 -23,531 -1%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$173M 1,574,529 +1,277,689 +430%
MOACM
33
Mutual of America Capital Management
New York
$173M 1,578,140 – –
MD
34
Money Design
Japan
$171M 1,558,854 +89,453 +6%
Members Trust
35
Members Trust
Florida
$163M 1,491,422 -55,286 -4%
Principal Financial Group
36
Principal Financial Group
Iowa
$141M 1,285,000 +465,000 +57%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$136M 1,238,416 -7,329 -0.6%
BP
38
BNP Paribas
France
$131M 1,196,854 +967,036 +421%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$126M 1,150,753 -317,701 -22%
HNB
40
Huntington National Bank
Ohio
– – – –
Fidelity Investments
41
Fidelity Investments
Massachusetts
$114M 1,040,634 -2,368,187 -69%
BA
42
Bridgewater Associates
Connecticut
$113M 1,035,300 +11,200 +1%
Raymond James Financial
43
Raymond James Financial
Florida
$103M 942,827 -34,106 -3%
MIM
44
MetLife Investment Management
New Jersey
$103M 941,560 -11,700 -1%
PP
45
Prudential plc
United Kingdom
$101M 925,429 +341,737 +59%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$101M 917,684 +89,185 +11%
Stifel Financial
47
Stifel Financial
Missouri
$100M 915,075 -159,469 -15%
MML Investors Services
48
MML Investors Services
Massachusetts
$98.5M 898,630 +54,101 +6%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$97.9M 892,850 +95,262 +12%
SG Americas Securities
50
SG Americas Securities
New York
$94.2M 859,213 +857,069 +39,975%
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