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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
GP
626
Guardian Partners
Canada
$667K -$4.47K -41 -0.7%
LCM
627
Lazari Capital Management
California
$667K +$7.95K +73 +1%
SC
628
Saiph Capital
New Jersey
$660K +$38.1K +350 +6%
UBS AM
629
UBS AM
Illinois
$656K -$981 -9 -0.1%
KA
630
Kovack Advisors
Florida
$649K -$1.9M -17,440 -74%
DZ Bank
631
DZ Bank
Germany
$648K -$39.4K -362 -6%
AFC
632
Adaptive Financial Consulting
Ohio
$645K +$13.2K +121 +2%
CAM
633
Cresset Asset Management
Illinois
$645K +$241K +2,213 +60%
TCMP
634
Thrive Capital Management (Pennsylvania)
Pennsylvania
$639K -$19.9K -183 -3%
GFA
635
Godfrey Financial Associates
New York
$638K +$17.3K +159 +3%
CSB
636
City State Bank
Iowa
$637K -$8.06K -74 -1%
GIA
637
Gladstone Institutional Advisory
Florida
$635K -$288K -2,643 -31%
PA
638
PFG Advisors
Arizona
$633K -$34.8K -319 -5%
LNB
639
Ledyard National Bank
$632K +$1.31K +12 +0.2%
KFS
640
Kaizen Financial Strategies
California
$631K +$1.63K +15 +0.3%
KF
641
Krilogy Financial
Missouri
$625K -$12.5K -115 -2%
DE
642
Diversified Enterprises
Delaware
$625K -$39.2K -360 -6%
LAM
643
Lewis Asset Management
California
$624K +$872 +8 +0.1%
CLOS
644
Compagnie Lombard Odier SCmA
Switzerland
$618K -$323K -2,965 -34%
VVP
645
Venture Visionary Partners
Ohio
$617K -$3.27K -30 -0.5%
1L
646
10Elms LLP
Oklahoma
$615K +$17.7K +162 +3%
GS
647
GTS Securities
Florida
$614K +$269K +2,469 +78%
DFA
648
Delta Financial Advisors
Louisiana
$614K
FPAS
649
Focus Partners Advisor Solutions
Missouri
$610K +$405K +3,720 +199%
PSCM
650
Per Stirling Capital Management
Texas
$602K +$4.68K +43 +0.8%

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.