Guru Ownership Trend
Guru Analysis for iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), a key player in the Market sector, continues to attract institutional attention.
As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $347.08 M.
Top institutional holders include Ken Fisher and Ray Dalio.
Institutional sentiment is currently Bearish. This is evidenced by a $57.68 M net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Jefferies Group reduced exposure by 77.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
Major holders include Ken Fisher ($215.34 M), Ray Dalio ($110.12 M), Joel Greenblatt ($13.75 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 3.18 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $57.68 M, with 3 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited LQD. The total reported sell value was $64.31 M.
Yes, 1 managers opened new positions in LQD, and 2 increased their existing holdings. The total reported buy value was $6.63 M.