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
RQS
651
Ramsey Quantitative Systems
Kentucky
$661K
LCM
652
Lazari Capital Management
California
$656K
CIA
653
Compass Ion Advisors
Pennsylvania
$656K
AAM
654
Advisors Asset Management
Colorado
$652K
IIA
655
IPG Investment Advisors
California
$652K
WA
656
Waystone Advisors
Washington
$650K
GFA
657
Godfrey Financial Associates
New York
$648K
AWAU
658
Alliance Wealth Advisors (Utah)
Utah
$648K
FWM
659
Fonville Wealth Management
Virginia
$646K
SW
660
SlateStone Wealth
Florida
$644K
LNB
661
Ledyard National Bank
$643K
KF
662
Krilogy Financial
Missouri
$642K
FPAS
663
Focus Partners Advisor Solutions
Missouri
$640K
DFA
664
Delta Financial Advisors
Louisiana
$634K
GWM
665
GK Wealth Management
Nevada
$627K
PA
666
Parallel Advisors
California
$623K
PPWP
667
Premier Path Wealth Partners
New Jersey
$622K
AFC
668
Adaptive Financial Consulting
Ohio
$621K
HPM
669
Hudson Portfolio Management
New York
$616K
SC
670
Savant Capital
Illinois
$615K
ACM
671
Arlington Capital Management
Illinois
$615K
SC
672
Saiph Capital
New Jersey
$612K
HI
673
Hyundai Investments
South Korea
$607K
IFO
674
Independent Family Office
New York
$606K
CFGA
675
Cambridge Financial Group (Arizona)
Arizona
$602K