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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
PAS
76
Park Avenue Securities
New York
$47M
Envestnet Portfolio Solutions
77
Envestnet Portfolio Solutions
Illinois
$45.5M
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$44.5M
BOK
79
Bank of Korea
South Korea
$43.6M
Focus Partners Wealth
80
Focus Partners Wealth
Massachusetts
$42M
HighTower Advisors
81
HighTower Advisors
Illinois
$41.4M
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$40M
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$39.2M
RWM
84
Ritholtz Wealth Management
New York
$37.8M
SPC
85
Sigma Planning Corp
Michigan
$36.7M
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$36.7M
HT
87
Headlands Technologies
Illinois
$36.5M
SIM
88
Stratos Investment Management
Ohio
$36.2M
EH
89
Equitable Holdings
New York
$36.1M
Truist Financial
90
Truist Financial
North Carolina
$36M
CVM
91
Cheviot Value Management
California
$35.3M
BHCM
92
Brevan Howard Capital Management
Jersey
$34.7M
PP
93
Prudential plc
United Kingdom
$33.2M
Citadel Advisors
94
Citadel Advisors
Florida
$33.1M
AAP
95
Arax Advisory Partners
Colorado
$33.1M
RAM
96
Readystate Asset Management
Illinois
$33.1M
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$33.1M
HIIFS
98
Harel Insurance Investments & Financial Services
Israel
$32.7M
CCMG
99
Clark Capital Management Group
Pennsylvania
$31.9M
GFA
100
Gallagher Fiduciary Advisors
Illinois
$31.8M