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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,025 hedge funds and large institutions have $28.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 352 increasing their positions, 406 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
+11
Holders Change %
+1.08%
% of All Funds
13.75%
Holding in Top 10
76
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.56%
% of All Funds
1.02%
New
111
Increased
352
Reduced
406
Closed
81
Calls
$1.63B
Puts
$4.83B
Net Calls
-$3.2B
Net Calls Change
-$686M

Top Buyers

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

Top Sellers

1
NI
NYL Investors
New York
$92.1M
2
Goldman Sachs
Goldman Sachs
New York
$415M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
4
Ameriprise
Ameriprise
Minnesota
$497M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
151
Hudson Capital Management
New Jersey
$14.2M -$31.6K -288 -0.2%
GC
152
Guggenheim Capital
Illinois
$14.1M +$1.18M +10,790 +9%
SIA
153
Strategic Investment Advisors
Michigan
$14.1M -$1.25M -11,442 -8%
MFG
154
Mustico Financial Group
New York
$14M +$14M +127,697 New
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$14M +$7.35M +67,020 +111%
PFT
156
Providence First Trust
Arizona
$13.7M +$56K +511 +0.4%
CFG
157
CNO Financial Group
Indiana
$13.7M – – –
FSA
158
Financial Services Advisory
Maryland
$13.6M +$678K +6,187 +5%
MIG
159
Mariner Investment Group
New York
$13.5M +$13.5M +123,200 New
HI
160
Horizon Investments
North Carolina
$13.4M +$10.4M +95,810 +344%
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$13.2M +$5.21M +47,500 +65%
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$13.1M +$257K +2,347 +2%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$13.1M -$334K -3,050 -2%
LWM
164
Lakeridge Wealth Management
Ohio
$13.1M +$665K +6,065 +5%
CIG
165
CHB Investment Group
Pennsylvania
$12.6M -$393K -3,586 -3%
MWM
166
MTC Wealth Management
Florida
$12.5M -$400K -3,646 -3%
IFA
167
Independence Financial Advisors
New Hampshire
$12.3M +$322K +2,942 +3%
CA
168
Cresta Advisors
Texas
$12.3M -$1.14M -10,373 -8%
5SA
169
5th Street Advisors
Connecticut
$12.2M -$2.15M -19,598 -15%
SWP
170
Stratos Wealth Partners
Ohio
$12.2M +$298K +2,718 +3%
BHB
171
Bank Hapoalim BM
Israel
$11.9M -$6.47M – –
GAM
172
Gotham Asset Management
New York
$11.8M +$1M +9,166 +9%
IWP
173
Insight Wealth Partners
Texas
$11.7M -$1.6M -14,642 -12%
NWAG
174
Net Worth Advisory Group
Utah
$11.4M +$1.34M +12,229 +13%
IA
175
IFG Advisory
Georgia
$11.3M +$53.6K +489 +0.5%
5 6
7
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