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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 %
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$14M 127,303 +67,020 +111%
PFT
152
Providence First Trust
Arizona
$13.7M 125,355 +511 +0.4%
CFG
153
CNO Financial Group
Indiana
$13.7M 125,000 – –
FSA
154
Financial Services Advisory
Maryland
$13.6M 123,939 +6,187 +5%
MIG
155
Mariner Investment Group
New York
$13.5M 123,200 +123,200 New
HI
156
Horizon Investments
North Carolina
$13.4M 123,631 +95,810 +344%
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$13.2M 120,562 +47,500 +65%
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$13.1M 119,860 +2,347 +2%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$13.1M 119,303 -3,050 -2%
LWM
160
Lakeridge Wealth Management
Ohio
$13.1M 119,090 +6,065 +5%
CIG
161
CHB Investment Group
Pennsylvania
$12.6M 114,723 -3,586 -3%
MWM
162
MTC Wealth Management
Florida
$12.5M 114,489 -3,646 -3%
IFA
163
Independence Financial Advisors
New Hampshire
$12.3M 112,184 +2,942 +3%
CA
164
Cresta Advisors
Texas
$12.3M 112,175 -10,373 -8%
5SA
165
5th Street Advisors
Connecticut
$12.2M 111,736 -19,598 -15%
SWP
166
Stratos Wealth Partners
Ohio
$12.2M 110,959 +2,718 +3%
BHB
167
Bank Hapoalim BM
Israel
– – – –
GAM
168
Gotham Asset Management
New York
$11.8M 107,796 +9,166 +9%
IWP
169
Insight Wealth Partners
Texas
$11.7M 106,939 -14,642 -12%
NWAG
170
Net Worth Advisory Group
Utah
$11.4M 103,851 +12,229 +13%
IA
171
IFG Advisory
Georgia
$11.3M 103,399 +489 +0.5%
TW
172
Trajan Wealth
Arizona
$11.3M 103,253 -3,595 -3%
DILH
173
Dai-ichi Life Holdings
Japan
$11.2M 102,642 -13,482 -12%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$11.1M 101,722 -78,092 -43%
SF
175
Synovus Financial
Georgia
$11M 100,209 +221 +0.2%
5 6
7
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