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iShares iBoxx $ Investment Grade Corporate Bond ETF

1,111 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, 435 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
1,111
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
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$101M
Barclays
52
Barclays
United Kingdom
$101M
VA
53
Valmark Advisers
Ohio
$96.1M
GWM
54
GDS Wealth Management
Texas
$93.8M
Fidelity Investments
55
Fidelity Investments
Massachusetts
$92M
SMFG
56
Sumitomo Mitsui Financial Group
Japan
$90.2M
Citigroup
57
Citigroup
New York
$80.8M
TD Asset Management
58
TD Asset Management
Ontario, Canada
$76.7M
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$70.9M
Osaic Holdings
60
Osaic Holdings
Arizona
$68.9M
IGAM
61
iA Global Asset Management
Quebec, Canada
$66.1M
Neuberger Berman Group
62
Neuberger Berman Group
New York
$64.2M
Wellington Management Group
63
Wellington Management Group
Massachusetts
$59.6M
BHB
64
Bank Hapoalim BM
Israel
$59.1M
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$56.3M
Creative Planning
66
Creative Planning
Kansas
$56.3M
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$56.1M
MIM
68
MetLife Investment Management
New Jersey
$55.7M
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$53.1M
HNB
70
Huntington National Bank
Ohio
$52.7M
FFA
71
Farther Finance Advisors
California
$52.1M
NDSIB
72
North Dakota State Investment Board
North Dakota
$52M
PR
73
Payden & Rygel
California
$51.2M
KAS
74
Kestra Advisory Services
Texas
$48.2M
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$47.9M