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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
Bank of America
1
Bank of America
North Carolina
$2.8B -$15.3M -140,875 -0.5%
BlackRock
2
BlackRock
New York
$2.1B -$251M -2,305,892 -11%
MYLI
3
Meiji Yasuda Life Insurance
Japan
$2.09B
Morgan Stanley
4
Morgan Stanley
New York
$1.9B +$284M +2,608,039 +18%
Wealthfront Advisers
5
Wealthfront Advisers
California
$1.36B +$185M +1,700,576 +16%
Financial Engines Advisors
6
Financial Engines Advisors
California
$1.25B +$55.2M +506,700 +5%
Prudential Financial
7
Prudential Financial
New Jersey
$1.16B
Nuveen
8
Nuveen
North Carolina
$1.12B -$81.9M -751,800 -7%
JSTA
9
Japan Science & Technology Agency
Japan
$928M
A
10
Allianz
Germany
$858M
Goldman Sachs
11
Goldman Sachs
New York
$817M -$886M -8,132,603 -52%
OTPPB
12
Ontario Teachers' Pension Plan Board
Ontario, Canada
$693M +$692M +6,350,000 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$665M -$2.36M -21,649 -0.4%
Ameriprise
14
Ameriprise
Minnesota
$555M -$317M -2,912,828 -36%
Wells Fargo
15
Wells Fargo
California
$509M -$63.4M -581,742 -11%
NMIMC
16
Northwestern Mutual Investment Management Company
Wisconsin
$497M +$122M +1,116,000 +32%
LPL Financial
17
LPL Financial
California
$487M +$29.5M +270,488 +6%
UBS Group
18
UBS Group
Switzerland
$485M -$71.1M -652,664 -13%
NMIFOAC
19
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$441M
Mitsubishi UFJ Asset Management
20
Mitsubishi UFJ Asset Management
Japan
$436M +$31.5M +289,447 +8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$428M -$164M -1,506,210 -28%
BP
22
BNP Paribas
France
$370M +$89.1M +817,462 +32%
SOMRS
23
State of Michigan Retirement System
Michigan
$335M +$98.1M +900,000 +41%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$305M +$35.9M +329,850 +13%
B
25
Barings
North Carolina
$297M -$642M -5,892,152 -68%

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.