iShares Inflation Hedged Corporate Bond ETF
LQDI
18 hedge funds and large institutions have $36.8M invested in iShares Inflation Hedged Corporate Bond ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
6% more funds holding
Funds holding: 17 → 18 (+1)
22.73% less ownership
Funds ownership: 74.19% → 51.47% (-23%)
49% less capital invested
Capital invested by funds: $71.9M → $36.8M (-$35.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.5M |
| 2 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$1.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$919K |
| 4 |
LPL Financial
San Diego,
California
|
+$530K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SimpliFi Inc
San Diego,
California
|
-$38.3M |
| 2 |
Jane Street
New York
|
-$538K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$98.9K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$30.5K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$17.3K |
LQDI Hedge Fund Activity: Q4 2025 in Review
18 of the 8,226 institutional investors tracked by Wall St. Rank reported a position in iShares Inflation Hedged Corporate Bond ETF (LQDI) for Q4 2025, worth a combined $36.8M — down 49% from $71.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LQDI positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.
The largest buyer was MML Investors Services, adding an estimated $1.5M. The largest seller was SimpliFi Inc, cutting an estimated $38.3M.
- 18 institutional investors held iShares Inflation Hedged Corporate Bond ETF (LQDI) as of Q4 2025, up from 17 in Q3 2025.
- Funds reported $36.8M of iShares Inflation Hedged Corporate Bond ETF stock for Q4 2025, down 49% quarter-over-quarter.
- 2 funds opened new iShares Inflation Hedged Corporate Bond ETF positions in Q4 2025 and 1 closed out, a net change of +1 holder.
- The largest iShares Inflation Hedged Corporate Bond ETF buyer in Q4 2025 was MML Investors Services, an estimated $1.5M added.
- The largest iShares Inflation Hedged Corporate Bond ETF seller in Q4 2025 was SimpliFi Inc, an estimated $38.3M sold.
Based on aggregated 13F filings for Q4 2025.