LQD icon

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
FMII
1101
Farmers & Merchants Investments Inc
Nebraska
$1.65K
QWM
1102
Quaker Wealth Management
New Jersey
$1.54K
IWM
1103
Inlight Wealth Management
Georgia
$1.54K
Russell Investments Group
1104
Russell Investments Group
United Kingdom
$1.43K
ADL
1105
Asset Dedication LLC
California
$992
UBS AM
1106
UBS AM
Illinois
$992
NA
1107
Networth Advisors
Pennsylvania
$992
KCM
1108
Key Capital Management
Tennessee
$551
HHCP
1109
Hilton Head Capital Partners
South Carolina
$551
MIM
1110
MTM Investment Management
South Carolina
$441
DFA
1111
DHJJ Financial Advisors
Illinois
$331
FCT
1112
First Community Trust
Iowa
$93
HNW
1113
High Note Wealth
Minnesota
$54
AIMU
1114
Allianz Investment Management US
Minnesota
HF
1115
HRT Financial
New York
SAM
1116
Silphium Asset Management
United Kingdom
Tudor Investment Corp
1117
Tudor Investment Corp
Connecticut
MIG
1118
Mariner Investment Group
New York
Macquarie Group
1119
Macquarie Group
Australia
VBA
1120
von Borstel & Associates
Oregon
TSS
1121
Two Sigma Securities
New York
AI
1122
Axos Invest
Nevada
FTUS
1123
Flow Traders U.S.
New York
Kovitz Investment Group Partners
1124
Kovitz Investment Group Partners
Illinois
SP
1125
SIH Partners
Delaware