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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,026 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, 407 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,026
Holders Change
+13
Holders Change %
+1.28%
% of All Funds
13.76%
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
407
Closed
80
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 %
MML Investors Services
51
MML Investors Services
Massachusetts
$98.5M +$5.93M +54,101 +6%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$97.9M +$10.4M +95,262 +12%
SG Americas Securities
53
SG Americas Securities
New York
$94.2M +$93.9M +857,069 +39,975%
NI
54
NYL Investors
New York
$92.1M -$762M -6,954,436 -89%
Man Group
55
Man Group
United Kingdom
$88.5M +$7.67M +69,947 +9%
VA
56
Valmark Advisers
Ohio
$88.2M +$1.85M +16,899 +2%
Hudson Bay Capital Management
57
Hudson Bay Capital Management
Connecticut
$85.5M +$85.5M +780,000 New
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$82.6M -$28.5M -260,283 -26%
IGAM
59
iA Global Asset Management
Quebec, Canada
$72.5M – – –
CTB
60
Country Trust Bank
Illinois
$72.4M – – –
Truist Financial
61
Truist Financial
North Carolina
$68.8M +$28.6M +261,296 +71%
GWM
62
GDS Wealth Management
Texas
$68.3M -$3.88M -35,407 -5%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$65.5M -$21M -191,409 -24%
Osaic Holdings
64
Osaic Holdings
Arizona
$63.2M +$16.4M +151,862 +35%
PE
65
Point72 Europe
United Kingdom
$59.7M +$59.7M +545,000 New
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$56M – – –
Creative Planning
67
Creative Planning
Kansas
$51.5M -$96.6K -881 -0.2%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$48.7M +$25.7M +234,470 +112%
SP
69
SIH Partners
Delaware
$46M +$46M +419,386 New
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$43M +$639K +5,834 +2%
PAS
71
Park Avenue Securities
New York
$42.8M +$42.8M +390,168 New
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$42.3M +$5.67M +51,719 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38.5M – – –
UFF
74
USA Financial Formulas
Michigan
$38.1M +$4.37M +39,844 +13%
HighTower Advisors
75
HighTower Advisors
Illinois
$37.2M +$3.4M +30,979 +10%
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