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iShares iBoxx $ Investment Grade Corporate Bond ETF

1,111 hedge funds and large institutions have $33.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2026 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 434 increasing their positions, 377 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 83

15% more repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 377

1% more funds holding

Funds holding: 1,1021,111 (+9)

2% less capital invested

Capital invested by funds: $33.6B → $33.1B (-$515M)

10% less call options, than puts

Call options by funds: $4.08B | Put options by funds: $4.52B

9% less funds holding in top 10

Funds holding in top 10: 8880 (-8)

20.71% less ownership

Funds ownership: 122.89%102.18% (-21%)

Holders
1,111
Holders Change
+9
Holders Change %
+0.82%
% of All Funds
13.42%
Holding in Top 10
80
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.09%
% of All Funds
0.97%
New
109
Increased
434
Reduced
377
Closed
83
Calls
$4.08B
Puts
$4.52B
Net Calls
-$438M
Net Calls Change
+$2.47B
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$296M +$272M +2,492,211 +1,145%
EAIC
27
Empower Annuity Insurance Company
Connecticut
$268M
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$264M +$34.5M +316,311 +15%
JP Morgan Chase
29
JP Morgan Chase
New York
$224M +$45.9M +420,847 +26%
MIFH
30
Migdal Insurance & Financial Holdings
Israel
$214M
AB
31
Aozora Bank
Japan
$199M +$155M +1,420,000 +355%
Northern Trust
32
Northern Trust
Illinois
$197M +$2.89M +26,498 +1%
Fisher Asset Management
33
Fisher Asset Management
Washington
$195M -$8.4M -77,083 -4%
Members Trust
34
Members Trust
Florida
$169M -$1.75M -16,038 -1%
Barclays
35
Barclays
United Kingdom
$168M -$97.8M -897,197 -37%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$159M +$114M +1,050,000 +255%
Raymond James Financial
37
Raymond James Financial
Florida
$158M +$31M +284,928 +25%
MOACM
38
Mutual of America Capital Management
New York
$149M
MML Investors Services
39
MML Investors Services
Massachusetts
$131M +$22.2M +203,646 +20%
GWM
40
GDS Wealth Management
Texas
$130M +$21.3M +195,038 +20%
NDSIB
41
North Dakota State Investment Board
North Dakota
$127M +$6.16M +56,490 +5%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$120M +$7.35M +67,420 +7%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$119M -$3.43M -31,481 -3%
BA
44
Bridgewater Associates
Connecticut
$115M +$3.14M +28,800 +3%
Man Group
45
Man Group
United Kingdom
$107M +$100M +918,925 +1,516%
AssetMark Inc
46
AssetMark Inc
California
$106M -$2.4M -22,064 -2%
CM
47
Capula Management
Cayman Islands
$102M +$94M +862,619 +1,249%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$100M +$55.6M +510,229 +124%
VA
49
Valmark Advisers
Ohio
$100M +$3.2M +29,379 +3%
FFA
50
Farther Finance Advisors
California
$99.6M +$20.3M +186,330 +26%

LQD Hedge Fund Activity: Q2 2026 in Review

1,111 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) for Q2 2026, worth a combined $33.1B — down 1.5% from $33.6B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new LQD positions and 83 closed out — a net gain of 26 holders — while 434 added to existing stakes and 377 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $692M. The largest seller was Gallagher Fiduciary Advisors, cutting an estimated $3.51B.

  • 1,111 institutional investors held iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) as of Q2 2026, up from 1,102 in Q1 2026.
  • Funds reported $33.1B of iShares iBoxx $ Investment Grade Corporate Bond ETF stock for Q2 2026, down 1.5% quarter-over-quarter.
  • 109 funds opened new iShares iBoxx $ Investment Grade Corporate Bond ETF positions in Q2 2026 and 83 closed out, a net change of +26 holders.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF buyer in Q2 2026 was Ontario Teachers' Pension Plan Board, an estimated $692M added.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF seller in Q2 2026 was Gallagher Fiduciary Advisors, an estimated $3.51B sold.

Based on aggregated 13F filings for Q2 2026.