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iShares iBoxx $ Investment Grade Corporate Bond ETF

1,111 hedge funds and large institutions have $33.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2026 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 434 increasing their positions, 377 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 83

15% more repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 377

1% more funds holding

Funds holding: 1,1021,111 (+9)

2% less capital invested

Capital invested by funds: $33.6B → $33.1B (-$515M)

10% less call options, than puts

Call options by funds: $4.08B | Put options by funds: $4.52B

9% less funds holding in top 10

Funds holding in top 10: 8880 (-8)

20.71% less ownership

Funds ownership: 122.89%102.18% (-21%)

Holders
1,111
Holders Change
+9
Holders Change %
+0.82%
% of All Funds
13.42%
Holding in Top 10
80
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.09%
% of All Funds
0.97%
New
109
Increased
434
Reduced
377
Closed
83
Calls
$4.08B
Puts
$4.52B
Net Calls
-$438M
Net Calls Change
+$2.47B
Name Holding Trade Value Shares
Change
Change in
Stake
XT
1126
XTX Topco
Cayman Islands
-$5.16M -47,320 Closed
TH
1127
Transmarket Holdings
Illinois
-$3.02M -27,677 Closed
RAM
1128
Riggs Asset Management
Pennsylvania
-$2.53M -23,172 Closed
SFM
1129
Soros Fund Management
New York
-$2.18M -20,000 Closed
MCC
1130
Money Concepts Capital
Florida
-$1.88M -17,251 Closed
KFP
1131
KMG Fiduciary Partners
Ohio
-$1.49M -13,712 Closed
MHS
1132
M Holdings Securities
Oregon
-$1.42M -13,003 Closed
CFM
1133
Capricorn Fund Managers
United Kingdom
-$1.41M -12,959 Closed
MBWA
1134
Marin Bay Wealth Advisors
California
-$10.9K -10,934 Closed
AWA
1135
Arete Wealth Advisors
Illinois
-$1.12M -10,249 Closed
HCA
1136
Heck Capital Advisors
Wisconsin
-$852K -7,819 Closed
LAM
1137
Lifestyle Asset Management
Texas
-$822K -7,546 Closed
Walleye Trading
1138
Walleye Trading
New York
-$780K -7,160 Closed
TSS
1139
Two Sigma Securities
New York
-$720K -6,608 Closed
IFO
1140
Independent Family Office
New York
-$599K -5,500 Closed
GCL
1141
Gouws Capital LLC
North Carolina
-$568K -5,208 Closed
AFS
1142
AFG Fiduciary Services
Massachusetts
-$545K -5,000 Closed
Empower Advisory Group
1143
Empower Advisory Group
Colorado
-$533K -4,887 Closed
QPWM
1144
Quadrant Private Wealth Management
Pennsylvania
-$512K -4,699 Closed
FCH
1145
Freestone Capital Holdings
Washington
-$500K -4,592 Closed
CFGA
1146
Cambridge Financial Group (Arizona)
Arizona
-$403K -3,696 Closed
TGY2IT
1147
Timothy G. Youngquist 2020 Irrevocable Trust
Florida
-$388K -3,558 Closed
Bank of Nova Scotia
1148
Bank of Nova Scotia
Ontario, Canada
-$379K -3,479 Closed
BAM
1149
Belpointe Asset Management
Nevada
-$330K -3,026 Closed
GFG
1150
Genesis Financial Group
New Jersey
-$324K -2,976 Closed

LQD Hedge Fund Activity: Q2 2026 in Review

1,111 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) for Q2 2026, worth a combined $33.1B — down 1.5% from $33.6B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new LQD positions and 83 closed out — a net gain of 26 holders — while 434 added to existing stakes and 377 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $692M. The largest seller was Gallagher Fiduciary Advisors, cutting an estimated $3.51B.

  • 1,111 institutional investors held iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) as of Q2 2026, up from 1,102 in Q1 2026.
  • Funds reported $33.1B of iShares iBoxx $ Investment Grade Corporate Bond ETF stock for Q2 2026, down 1.5% quarter-over-quarter.
  • 109 funds opened new iShares iBoxx $ Investment Grade Corporate Bond ETF positions in Q2 2026 and 83 closed out, a net change of +26 holders.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF buyer in Q2 2026 was Ontario Teachers' Pension Plan Board, an estimated $692M added.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF seller in Q2 2026 was Gallagher Fiduciary Advisors, an estimated $3.51B sold.

Based on aggregated 13F filings for Q2 2026.