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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,025 hedge funds and large institutions have $28.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 352 increasing their positions, 406 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
+11
Holders Change %
+1.08%
% of All Funds
13.75%
Holding in Top 10
76
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.56%
% of All Funds
1.02%
New
111
Increased
352
Reduced
406
Closed
81
Calls
$1.63B
Puts
$4.83B
Net Calls
-$3.2B
Net Calls Change
-$686M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$734M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
+$403M
3
AAMU
APG Asset Management US
New York
+$374M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$342M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$307M

Top Sellers

1
NI
NYL Investors
New York
-$762M
2
Goldman Sachs
Goldman Sachs
New York
-$437M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$260M
4
Ameriprise
Ameriprise
Minnesota
-$255M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
26
State of Michigan Retirement System
Michigan
$238M – – –
NMIMC
27
Northwestern Mutual Investment Management Company
Wisconsin
$235M -$142M -1,298,326 -38%
Barclays
28
Barclays
United Kingdom
$232M +$127M +1,154,332 +120%
Northern Trust
29
Northern Trust
Illinois
$230M -$112M -1,020,286 -33%
AssetMark Inc
30
AssetMark Inc
California
$224M +$160K +1,457 +0.1%
MIFH
31
Migdal Insurance & Financial Holdings
Israel
$215M – – –
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$203M +$92M +839,768 +83%
Prudential Financial
33
Prudential Financial
New Jersey
$182M -$2.58M -23,531 -1%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$173M +$141M +1,277,689 +430%
MOACM
35
Mutual of America Capital Management
New York
$173M – – –
MD
36
Money Design
Japan
$171M +$9.8M +89,453 +6%
Members Trust
37
Members Trust
Florida
$163M -$6.06M -55,286 -4%
Principal Financial Group
38
Principal Financial Group
Iowa
$141M +$51M +465,000 +57%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$136M -$803K -7,329 -0.6%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$132M -$53.1M -484,521 -29%
BP
41
BNP Paribas
France
$131M +$106M +967,036 +421%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$126M -$34.8M -317,701 -22%
HNB
43
Huntington National Bank
Ohio
$114M -$110M – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$114M -$260M -2,368,187 -69%
BA
45
Bridgewater Associates
Connecticut
$113M +$1.23M +11,200 +1%
Raymond James Financial
46
Raymond James Financial
Florida
$103M -$3.74M -34,106 -3%
MIM
47
MetLife Investment Management
New Jersey
$103M -$1.28M -11,700 -1%
PP
48
Prudential plc
United Kingdom
$101M +$37.5M +341,737 +59%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$101M +$9.78M +89,185 +11%
Stifel Financial
50
Stifel Financial
Missouri
$100M -$17.5M -159,469 -15%
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