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iShares iBoxx $ Investment Grade Corporate Bond ETF

1,129 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 174 funds opening new positions, 437 increasing their positions, 361 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 funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4.47% more ownership

Funds ownership: 96.71%101.18% (+4.5%)

2% more capital invested

Capital invested by funds: $30.1B → $30.8B (+$751M)

21% less call options, than puts

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

Holders
1,129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
94
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
KCM
1126
Key Capital Management
Tennessee
$551
HHCP
1127
Hilton Head Capital Partners
South Carolina
$551
MIM
1128
MTM Investment Management
South Carolina
$441
DFA
1129
DHJJ Financial Advisors
Illinois
$331
FCT
1130
First Community Trust
Iowa
$93
HNW
1131
High Note Wealth
Minnesota
$54
AIMU
1132
Allianz Investment Management US
Minnesota
HF
1133
HRT Financial
New York
SAM
1134
Silphium Asset Management
United Kingdom
Tudor Investment Corp
1135
Tudor Investment Corp
Connecticut
MIG
1136
Mariner Investment Group
New York
Macquarie Group
1137
Macquarie Group
Australia
VBA
1138
von Borstel & Associates
Oregon
TSS
1139
Two Sigma Securities
New York
AI
1140
Axos Invest
Nevada
FTUS
1141
Flow Traders U.S.
New York
Kovitz Investment Group Partners
1142
Kovitz Investment Group Partners
Illinois
SP
1143
SIH Partners
Delaware
SFM
1144
Soros Fund Management
New York
Allianz Asset Management
1145
Allianz Asset Management
Germany
FWP
1146
Forefront Wealth Partners
Texas
TWA
1147
Talisman Wealth Advisors
New Jersey
CCFM
1148
Clear Creek Financial Management
Washington
A
1149
AlphaQuest
New York
MAM
1150
Milestone Asset Management
Pennsylvania