LQD icon

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
GIA
601
Gladstone Institutional Advisory
Florida
$823K
WC
602
Whitney & Co
New York
$821K
HCM
603
Hollencrest Capital Management
California
$817K
MLM
604
Mount Lucas Management
Pennsylvania
$817K
CSB
605
City State Bank
Iowa
$817K
OCM
606
Orleans Capital Management
Louisiana
$808K
WPC
607
White Pine Capital
Minnesota
$805K
GAMC
608
Garner Asset Management Corp
Texas
$796K
RBFC
609
Roman Butler Fullerton & Co
Missouri
$796K
CCP
610
Cane Capital Partners
Louisiana
$795K
IHL
611
Investment House LLC
California
$790K
CCAL
612
City Center Advisors LLC
Michigan
$789K
HWM
613
Hohimer Wealth Management
Washington
$782K
MP
614
McDonald Partners
Ohio
$780K
FGWP
615
Founders Grove Wealth Partners
Virginia
$778K
Koshinski Asset Management
616
Koshinski Asset Management
Illinois
$776K
TCM
617
Traynor Capital Management
Pennsylvania
$773K
MWM
618
Maridea Wealth Management
New York
$767K
SC
619
Solstein Capital
California
$764K
VA
620
VestGen Advisors
Illinois
$754K
DE
621
Diversified Enterprises
Delaware
$747K
TAM
622
Titleist Asset Management
Texas
$745K
AF
623
Allworth Financial
California
$743K
CP
624
Clarendon Private
Massachusetts
$737K
SG
625
Sharper & Granite
California
$729K