LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF

1,107 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, 357 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:

4.31% more ownership

Funds ownership: 96.71%101.02% (+4.3%)

2% more capital invested

Capital invested by funds: $30.1B → $30.8B (+$700M)

21% less call options, than puts

Call options by funds: $3.85B | Put options by funds: $4.87B

Holders
1,107
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
MWPCG
1051
Measured Wealth Private Client Group
New Hampshire
$11.3K
ST
1052
Smithfield Trust
Pennsylvania
$11K
HWP
1053
Highline Wealth Partners
California
$10.1K
MB
1054
MidFirst Bank
Oklahoma
$10K
TCOV
1055
Trust Company of Vermont
Vermont
$9.7K
JAM
1056
JCIC Asset Management
Ontario, Canada
$9.37K
GIP
1057
Granite Investment Partners
California
$9.37K
DWM
1058
Darwin Wealth Management
Florida
$9.36K
WAG
1059
Wilkerson Advisory Group
Missouri
$8.26K
KFAS
1060
Keating Financial Advisory Services
Kansas
$8.04K
FDCP
1061
Foster Dykema Cabot & Partners
Massachusetts
$7.6K
PW
1062
Pandora Wealth
Illinois
$7.27K
CW
1063
Curio Wealth
Maryland
$7.19K
BTC
1064
Bank & Trust Company
Illinois
$7.16K
LC
1065
Luminist Capital
Michigan
$6.56K
RIA
1066
Realta Investment Advisors
Delaware
$6.48K
BFP
1067
Birchwood Financial Partners
Minnesota
$6.39K
WWMSC
1068
Wagner Wealth Management (South Carolina)
South Carolina
$6.2K
NWMP
1069
Noble Wealth Management PBC
Colorado
$6.17K
FWP
1070
FAS Wealth Partners
Kansas
$6.09K
GWSA
1071
Global Wealth Strategies & Associates
Colorado
$5.73K
RMP
1072
Richards, Merrill & Peterson
Washington
$5.51K
Q1WB
1073
Quest 10 Wealth Builders
Virginia
$5.4K
TIM
1074
Thompson Investment Management
Wisconsin
$5.29K
PAIM
1075
Punch & Associates Investment Management
Minnesota
$5.18K