13F Filings/LQD

ISHARES TR (LQD): Institutional Ownership

Hedge funds and institutional managers reporting a position in LQD. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
22
13F filers
Aggregate Value
$1.6B
Across holders
Last Price
$109.50
2026-06-26
Sector
GICS
Holder activity8 new8 added6 reduced
Institutional Holders of LQD
↗
22 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund4.24M$462.3M28.7%0.1%Added+$168.0MQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund2.00M$218.0M13.5%0.2%Reduced$-109.0MQ1 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund1.98M$215.3M13.3%1.9%Added+$180.9MQ1 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager1.86M$202.8M12.6%0.1%Reduced$-10.2MQ1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund1.80M$196.2M12.2%1.3%Added+$87.2MQ1 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund1.02M$111.4M6.9%0.5%Added+$2.4MQ1 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund355K$39.6M2.5%0.4%New—Q3 2025
Saba Capital Management, L.P.
CIK 0001510281
Hedge Fund300K$32.7M2.0%0.9%Added+$31.0MQ1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund273K$29.8M1.8%0.0%Added+$29.3MQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund250K$26.7M1.7%0.0%New—Q4 2024
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund135K$14.7M0.9%0.0%Added+$1.1MQ1 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund125K$13.6M0.8%0.0%Reduced$-4.4MQ1 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund120K$13.1M0.8%0.1%New—Q1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund92K$10.0M0.6%0.0%New—Q1 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund75K$8.2M0.5%0.0%Reduced$-57.2MQ1 2026
Man Group plc
CIK 0001637460
Hedge Fund61K$6.6M0.4%0.0%Reduced$-98.2MQ1 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund46K$5.0M0.3%0.0%New—Q2 2025
Walleye Capital LLC
CIK 0001758720
Hedge Fund42K$4.6M0.3%0.0%Reduced$-111.4MQ1 2026
SOROS FUND MANAGEMENT LLC
CIK 0001029160
Family Office20K$2.2M0.1%0.0%New—Q1 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund5K$577K0.0%0.0%New—Q1 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$462.3M· 28.7% of total· 0.1% port· 4.24M sh· +$168.0M QoQ· Q1 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$218.0M· 13.5% of total· 0.2% port· 2.00M sh· $-109.0M QoQ· Q1 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$215.3M· 13.3% of total· 1.9% port· 1.98M sh· +$180.9M QoQ· Q1 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$202.8M· 12.6% of total· 0.1% port· 1.86M sh· $-10.2M QoQ· Q1 2026
Verition Fund Management LLCAdded
Hedge Fund
$196.2M· 12.2% of total· 1.3% port· 1.80M sh· +$87.2M QoQ· Q1 2026
Bridgewater Associates, LPAdded
Hedge Fund
$111.4M· 6.9% of total· 0.5% port· 1.02M sh· +$2.4M QoQ· Q1 2026
ExodusPoint Capital Management, LPNew
Hedge Fund
$39.6M· 2.5% of total· 0.4% port· 355K sh· — QoQ· Q3 2025
Saba Capital Management, L.P.Added
Hedge Fund
$32.7M· 2.0% of total· 0.9% port· 300K sh· +$31.0M QoQ· Q1 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$29.8M· 1.8% of total· 0.0% port· 273K sh· +$29.3M QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCNew
Hedge Fund
$26.7M· 1.7% of total· 0.0% port· 250K sh· — QoQ· Q4 2024
Gotham Asset Management, LLCAdded
Hedge Fund
$14.7M· 0.9% of total· 0.0% port· 135K sh· +$1.1M QoQ· Q1 2026
Hudson Bay Capital Management LPReduced
Hedge Fund
$13.6M· 0.8% of total· 0.0% port· 125K sh· $-4.4M QoQ· Q1 2026
Schonfeld Strategic Advisors LLCNew
Hedge Fund
$13.1M· 0.8% of total· 0.1% port· 120K sh· — QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCNew
Hedge Fund
$10.0M· 0.6% of total· 0.0% port· 92K sh· — QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$8.2M· 0.5% of total· 0.0% port· 75K sh· $-57.2M QoQ· Q1 2026
Man Group plcReduced
Hedge Fund
$6.6M· 0.4% of total· 0.0% port· 61K sh· $-98.2M QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPNew
Hedge Fund
$5.0M· 0.3% of total· 0.0% port· 46K sh· — QoQ· Q2 2025
Walleye Capital LLCReduced
Hedge Fund
$4.6M· 0.3% of total· 0.0% port· 42K sh· $-111.4M QoQ· Q1 2026
SOROS FUND MANAGEMENT LLCNew
Family Office
$2.2M· 0.1% of total· 0.0% port· 20K sh· — QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCNew
Hedge Fund
$577K· 0.0% of total· 0.0% port· 5K sh· — QoQ· Q1 2026
Ancora Advisors, LLCAdded
Hedge Fund
$108K· 0.0% of total· 0.0% port· 987 sh· +$61K QoQ· Q1 2026
First Eagle Investment Management, LLCNew
Institutional Manager
$0· 0.0% of total· 0.0% port· 600K sh· — QoQ· Q1 2026
1–20 of 22
1 / 2
← All 13F filings