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iShares iBoxx $ Investment Grade Corporate Bond ETF

1,111 hedge funds and large institutions have $30.8B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2025 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 435 increasing their positions, 359 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4.32% more ownership

Funds ownership: 96.71%101.03% (+4.3%)

2% more capital invested

Capital invested by funds: $30.1B → $30.8B (+$703M)

21% less call options, than puts

Call options by funds: $3.85B | Put options by funds: $4.87B

Holders
1,111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
93
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.85B
Puts
$4.87B
Net Calls
Net Calls Change

Top Buyers

1 +$874M
2 +$735M
3 +$662M
4
Bank of America
Bank of America
North Carolina
+$429M
5
JP Morgan Chase
JP Morgan Chase
New York
+$355M

Top Sellers

1 -$876M
2 -$626M
3 -$452M
4
Goldman Sachs
Goldman Sachs
New York
-$386M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$324M
Name Holding Trade Value Shares
Change
Change in
Stake
SWR
151
Spahn Wealth & Retirement
Arizona
$18.2M
Hudson Bay Capital Management
152
Hudson Bay Capital Management
Connecticut
$18.2M
CAP
153
Cordoba Advisory Partners
New York
$17.9M
Betterment LLC
154
Betterment LLC
New York
$17.5M
AWMG
155
Alliance Wealth Management Group
New Jersey
$17.3M
NAMI
156
Nomura Asset Management International
Pennsylvania
$17M
FIA
157
Foundations Investment Advisors
Arizona
$16.9M
ZIM
158
Zacks Investment Management
Illinois
$16.4M
ATPW
159
Ashton Thomas Private Wealth
Arizona
$16.1M
I
160
INVST
Indiana
$16M
SPIA
161
Steward Partners Investment Advisory
New York
$15.8M
BBVA
162
Banco Bilbao Vizcaya Argentaria
Spain
$15.8M
MCM
163
MAI Capital Management
Ohio
$15.8M
JG
164
Jain Global
New York
$15.7M
HCM
165
HMS Capital Management
Tennessee
$15.7M
EDRH
166
Edmond de Rothschild Holding
Switzerland
$15.4M
PFT
167
Providence First Trust
Arizona
$15M
IWP
168
Insight Wealth Partners
Texas
$14.9M
GC
169
Guggenheim Capital
Illinois
$14.8M
VIS
170
Vertex Investment Solutions
$14.6M
HI
171
Horizon Investments
North Carolina
$14.6M
AC
172
Allstate Corporation
Illinois
$14.6M
HCM
173
Hudson Capital Management
New Jersey
$14.5M
SA
174
Sanctuary Advisors
Indiana
$14.4M
AC
175
Apella Capital
Connecticut
$14.2M