iShares iBoxx $ Investment Grade Corporate Bond ETF

LQD

Market cap $34.7B

LQD Hedge Fund Activity: Q1 2026 in Review

1,096 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) for Q1 2026, worth a combined $33.6B — up 9% from $30.9B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of LQD and 92 opened new positions — a net loss of 26 holders — while 383 trimmed existing stakes and 445 added.

The largest buyer was Gallagher Fiduciary Advisors, adding an estimated $3.56B. The largest seller was SONA Asset Management (US), cutting an estimated $650M.

• 1,096 institutional investors held iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) as of Q1 2026, down from 1,143 in Q4 2025.
• Funds reported $33.6B of iShares iBoxx $ Investment Grade Corporate Bond ETF stock for Q1 2026, up 9% quarter-over-quarter.
• 92 funds opened new iShares iBoxx $ Investment Grade Corporate Bond ETF positions in Q1 2026 and 118 closed out, a net change of -26 holders.
• The largest iShares iBoxx $ Investment Grade Corporate Bond ETF buyer in Q1 2026 was Gallagher Fiduciary Advisors, an estimated $3.56B added.
• The largest iShares iBoxx $ Investment Grade Corporate Bond ETF seller in Q1 2026 was SONA Asset Management (US), an estimated $650M sold.

Based on aggregated 13F filings for Q1 2026.