We are live on ! Find out more
LQD icon

iShares iBoxx $ Investment Grade Corporate Bond ETF

1,111 hedge funds and large institutions have $33.1B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2026 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 434 increasing their positions, 377 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 83

15% more repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 377

1% more funds holding

Funds holding: 1,1021,111 (+9)

2% less capital invested

Capital invested by funds: $33.6B → $33.1B (-$515M)

10% less call options, than puts

Call options by funds: $4.08B | Put options by funds: $4.52B

9% less funds holding in top 10

Funds holding in top 10: 8880 (-8)

20.71% less ownership

Funds ownership: 122.89%102.18% (-21%)

Holders
1,111
Holders Change
+9
Holders Change %
+0.82%
% of All Funds
13.42%
Holding in Top 10
80
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.09%
% of All Funds
0.97%
New
109
Increased
434
Reduced
377
Closed
83
Calls
$4.08B
Puts
$4.52B
Net Calls
-$438M
Net Calls Change
+$2.47B
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
176
Arax Advisory Partners
Colorado
$14M +$3.06M +28,041 +28%
Hudson Bay Capital Management
177
Hudson Bay Capital Management
Connecticut
$13.6M
DWM
178
Diversify Wealth Management
Utah
$13.6M -$88.7K -814 -0.6%
DAS
179
Diversify Advisory Services
Utah
$13.6M +$13.9M +127,286 New
DT
180
DV Trading
Illinois
$13.5M -$14.6M -133,538 -52%
MFG
181
Mustico Financial Group
New York
$13.3M -$65K -597 -0.5%
PFPG
182
Pinnacle Financial Partners (Georgia)
Georgia
$13.3M +$397K +3,639 +3%
ITB
183
Idaho Trust Bank
Idaho
$13.3M +$590K +5,411 +5%
MWM
184
MTC Wealth Management
Florida
$13.2M -$46.7K -429 -0.4%
DCM
185
Donaldson Capital Management
Indiana
$13.1M -$23K -211 -0.2%
TWM
186
TRB Wealth Management
Texas
$13.1M +$481K +4,410 +4%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$12.9M -$667M -6,125,523 -98%
TCM
188
Twele Capital Management
Minnesota
$12.8M +$906K +8,314 +8%
T
189
TrustBank
Illinois
$12.8M -$172K -1,583 -1%
Betterment LLC
190
Betterment LLC
New York
$12.7M -$2.87M -26,326 -18%
AC
191
Apella Capital
Connecticut
$12.7M -$572K -5,246 -4%
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$12.7M +$284K +2,609 +2%
SL
193
Sentinus LLC
Illinois
$12.6M +$661K +6,064 +6%
WB
194
WesBanco Bank
West Virginia
$12.2M +$1.39M +12,712 +13%
TDWM
195
Topel & Distasi Wealth Management
California
$12.2M +$772K +7,081 +7%
Jones Financial Companies
196
Jones Financial Companies
Missouri
$12.1M +$906K +8,311 +8%
BPA
197
Beacon Pointe Advisors
California
$12M +$550K +5,045 +5%
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
$12M +$12M +110,100 New
FA
199
Finhabits Advisors
New York
$11.9M +$886K +8,134 +8%
Jane Street
200
Jane Street
New York
$11.9M +$5.48M +50,289 +86%

LQD Hedge Fund Activity: Q2 2026 in Review

1,111 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) for Q2 2026, worth a combined $33.1B — down 1.5% from $33.6B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new LQD positions and 83 closed out — a net gain of 26 holders — while 434 added to existing stakes and 377 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $692M. The largest seller was Gallagher Fiduciary Advisors, cutting an estimated $3.51B.

  • 1,111 institutional investors held iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) as of Q2 2026, up from 1,102 in Q1 2026.
  • Funds reported $33.1B of iShares iBoxx $ Investment Grade Corporate Bond ETF stock for Q2 2026, down 1.5% quarter-over-quarter.
  • 109 funds opened new iShares iBoxx $ Investment Grade Corporate Bond ETF positions in Q2 2026 and 83 closed out, a net change of +26 holders.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF buyer in Q2 2026 was Ontario Teachers' Pension Plan Board, an estimated $692M added.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF seller in Q2 2026 was Gallagher Fiduciary Advisors, an estimated $3.51B sold.

Based on aggregated 13F filings for Q2 2026.