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iShares iBoxx $ Investment Grade Corporate Bond ETF

1,128 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 173 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%101.17% (+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
1,128
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
MIM
1127
MTM Investment Management
South Carolina
$441
DFA
1128
DHJJ Financial Advisors
Illinois
$331
FCT
1129
First Community Trust
Iowa
$93
HNW
1130
High Note Wealth
Minnesota
$54
AIMU
1131
Allianz Investment Management US
Minnesota
HF
1132
HRT Financial
New York
SAM
1133
Silphium Asset Management
United Kingdom
Tudor Investment Corp
1134
Tudor Investment Corp
Connecticut
MIG
1135
Mariner Investment Group
New York
Macquarie Group
1136
Macquarie Group
Australia
VBA
1137
von Borstel & Associates
Oregon
TSS
1138
Two Sigma Securities
New York
AI
1139
Axos Invest
Nevada
FTUS
1140
Flow Traders U.S.
New York
Kovitz Investment Group Partners
1141
Kovitz Investment Group Partners
Illinois
SP
1142
SIH Partners
Delaware
SFM
1143
Soros Fund Management
New York
Allianz Asset Management
1144
Allianz Asset Management
Germany
FWP
1145
Forefront Wealth Partners
Texas
TWA
1146
Talisman Wealth Advisors
New Jersey
CCFM
1147
Clear Creek Financial Management
Washington
A
1148
AlphaQuest
New York
MAM
1149
Milestone Asset Management
Pennsylvania
GSC
1150
Ground Swell Capital
South Carolina