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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
+$734M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
+$403M
3
AAMU
APG Asset Management US
New York
+$374M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$342M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$307M

Top Sellers

1
NI
NYL Investors
New York
-$762M
2
Goldman Sachs
Goldman Sachs
New York
-$437M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$260M
4
Ameriprise
Ameriprise
Minnesota
-$255M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
201
TD Waterhouse Canada
Ontario, Canada
$9.16M -$2.28M -20,893 -20%
PAG
202
Private Advisor Group
New Jersey
$9M +$1.55M +14,113 +21%
CCM
203
Crabel Capital Management
California
$8.83M +$4.75M +43,374 +117%
Deutsche Bank
204
Deutsche Bank
Germany
$8.74M +$539K +4,919 +7%
ACM
205
Anfield Capital Management
California
$8.63M -$77.6K -708 -0.9%
EIP
206
Easterly Investment Partners
Massachusetts
$8.63M – – –
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$8.61M -$5.12M -46,734 -37%
SI
208
Stephens Inc
Arkansas
$8.55M -$59.5K -543 -0.7%
HWA
209
Heartwood Wealth Advisors
Virginia
$8.46M +$44.6K +407 +0.5%
SI
210
Symmetry Investments
Jersey
$8.44M +$8.44M +77,000 New
YDMI
211
Y.D. More Investments
Israel
$8.43M -$12.8M -116,332 -60%
WA
212
WBH Advisory
Maryland
$8.38M +$481K +4,384 +6%
M&T Bank
213
M&T Bank
New York
$8.29M -$1.5M -13,686 -15%
JE
214
JMAC Enterprises
Pennsylvania
$8.27M +$1.08M +9,876 +15%
BWG
215
Beta Wealth Group
California
$8.16M +$8.16M +74,462 New
FAT
216
First American Trust
California
$8.15M +$1.29M +11,741 +19%
Mariner
217
Mariner
Kansas
$8.13M -$104K -950 -1%
Capstone Investment Advisors
218
Capstone Investment Advisors
New York
$7.92M +$4.67M +42,618 +144%
B
219
Barings
North Carolina
$7.86M -$4.26M -38,900 -35%
KPWS
220
Kestra Private Wealth Services
Texas
$7.82M +$296K +2,697 +4%
SL
221
Sentinus LLC
Illinois
$7.82M +$261K +2,380 +3%
PRS
222
Pinkerton Retirement Specialists
Idaho
$7.75M +$7.75M +70,733 New
FFG
223
Fiduciary Financial Group
California
$7.74M +$531K +4,856 +7%
AI
224
Axos Invest
Nevada
$7.65M -$212K -1,936 -3%
NL
225
NVWM LLC
Pennsylvania
$7.64M +$976K +8,908 +15%
7 8
9
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