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