Stock Ownership/LQD

ISHARES TR IBOXX INV CP ETF (LQD): Ownership & Insider Activity

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
17
13F filers
Aggregate Value
$877.7M
Across holders
Last Price
$106.18
2026-08-24
Sector
—
GICS
Quarterly fund activity11 increased5 reduced4 exited
Full exits: Schonfeld Strategic Advisors LLC, Saba Capital Management, L.P., SOROS FUND MANAGEMENT LLC, Brevan Howard Capital Management LP
Institutional Holders of LQD
↗
17 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager1.78M$194.5M22.2%0.1%Reduced$-8.4MQ2 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund1.05M$114.6M13.1%0.5%Added+$3.1MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund980K$106.8M12.2%0.2%Added+$106.3MQ2 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund880K$96.0M10.9%0.5%Added+$52.4MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund850K$92.7M10.6%0.1%Added—Q2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund644K$70.3M8.0%0.1%Added+$60.2MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund466K$50.8M5.8%0.0%Added$-167.3MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund339K$37.0M4.2%0.1%Added$-50.3MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund301K$32.9M3.7%0.0%Added$-26.8MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund259K$28.3M3.2%0.0%Reduced$-274.4MQ2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$194.5M· 22.2% of total· 0.1% port· 1.78M sh· $-8.4M QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$114.6M· 13.1% of total· 0.5% port· 1.05M sh· +$3.1M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$106.8M· 12.2% of total· 0.2% port· 980K sh· +$106.3M QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$96.0M· 10.9% of total· 0.5% port· 880K sh· +$52.4M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$92.7M· 10.6% of total· 0.1% port· 850K sh· — QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$70.3M· 8.0% of total· 0.1% port· 644K sh· +$60.2M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$50.8M· 5.8% of total· 0.0% port· 466K sh· $-167.3M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$37.0M· 4.2% of total· 0.1% port· 339K sh· $-50.3M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$32.9M· 3.7% of total· 0.0% port· 301K sh· $-26.8M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$28.3M· 3.2% of total· 0.0% port· 259K sh· $-274.4M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$14.8M· 1.7% of total· 0.0% port· 136K sh· +$102K QoQ· Q2 2026
Hudson Bay Capital Management LPUnchanged
Hedge Fund
$13.6M· 1.6% of total· 0.0% port· 125K sh· +$0 QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$12.0M· 1.4% of total· 0.0% port· 110K sh· — QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$10.8M· 1.2% of total· 0.0% port· 99K sh· $-12.2M QoQ· Q2 2026
PineBridge Investments, L.P.Reduced
Hedge Fund
$1.7M· 0.2% of total· 0.0% port· 15K sh· $-597K QoQ· Q3 2025
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$693K· 0.1% of total· 0.0% port· 6K sh· +$112K QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$147K· 0.0% of total· 0.0% port· 1K sh· +$54K QoQ· Q2 2026
1–10 of 17
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