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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,018 hedge funds and large institutions have $27.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 350 increasing their positions, 403 reducing their positions, and 81 closing their positions.

Holders
1,018
Holders Change
+4
Holders Change %
+0.39%
% of All Funds
13.67%
Holding in Top 10
75
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.85%
% of All Funds
1.01%
New
110
Increased
350
Reduced
403
Closed
81
Calls
$1.59B
Puts
$4.21B
Net Calls
-$2.63B
Net Calls Change
-$116M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.79B
2
SMFG
2
Sumitomo Mitsui Financial Group
Japan
$485M
3
AAMU
3
APG Asset Management US
New York
$484M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$343M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$307M

Top Sellers

1
NI
1
NYL Investors
New York
$92.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$415M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$114M
4
Ameriprise
4
Ameriprise
Minnesota
$497M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WJA
126
Willis Johnson & Associates
Texas
$18M 164,163 +3,360 +2%
VCM
127
Vision Capital Management
Oregon
$17.9M 163,124 +5,174 +3%
SWP
128
Strategic Wealth Partners
Ohio
$17.4M 158,434 +158,434 New
CI
129
Conning Inc
Connecticut
$17.2M 156,697 -61,000 -28%
PS
130
Principal Securities
Iowa
$17.1M 156,394 +91,622 +141%
Bank Julius Baer & Co
131
Bank Julius Baer & Co
Switzerland
$16.9M 154,145 +57,117 +59%
ZIM
132
Zacks Investment Management
Illinois
$16.9M 154,104 +509 +0.3%
Allianz Asset Management
133
Allianz Asset Management
Germany
$16.4M 149,374 +45,000 +43%
KAS
134
Kestra Advisory Services
Texas
$16.2M 147,354 +14,161 +11%
Macquarie Group
135
Macquarie Group
Australia
$15.9M 144,902 – –
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$15.5M 141,620 -18,109 -11%
SIM
137
SSI Investment Management
California
$15.4M 140,599 -8,449 -6%
MCM
138
MAI Capital Management
Ohio
$15.2M 139,094 -1,398 -1%
TCM
139
Towercrest Capital Management
Pennsylvania
$15.2M 138,636 +8,610 +7%
MBTD
140
Mechanics Bank - Trust Department
California
$15.1M 138,061 -16,214 -11%
Asset Management One
141
Asset Management One
Japan
$15M 137,280 +16,200 +13%
OC
142
Oppenheimer & Co
New York
$14.9M 136,351 +8,403 +7%
IHWM
143
Iron Horse Wealth Management
Iowa
$14.6M 133,464 +692 +0.5%
1CP
144
1607 Capital Partners
Virginia
$14.5M 132,510 +4,710 +4%
HCM
145
HMS Capital Management
Tennessee
$14.4M 131,032 -2,125 -2%
NWM
146
Northcape Wealth Management
New York
$14.2M 129,575 -29 -0%
HCM
147
Hudson Capital Management
New Jersey
$14.2M 129,118 -288 -0.2%
GC
148
Guggenheim Capital
Illinois
$14.1M 128,767 +10,790 +9%
SIA
149
Strategic Investment Advisors
Michigan
$14.1M 128,619 -11,442 -8%
MFG
150
Mustico Financial Group
New York
$14M 127,697 +127,697 New
4 5
6
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