Which hedge funds own LQD? ISHARES TR, Q2 2026 13F holders
7 of the hedge funds tracked by WhaleCreep disclosed a position in LQD (ISHARES TR) in their Q2 2026 13F filings, worth $349.6m in total. The largest holder by portfolio weight is Bridgewater Associates at 0.5% of its book. 1 manager opened a new position this quarter: Point72 Asset Management LP. 1 exited: Soros Fund Management.
7tracked managers holding
1opened this quarter
1exited this quarter
Which hedge funds hold LQD? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | 0.5% | $114.6m | 1,050,500 | 3% | added |
| Point72 Asset Management LP | Q2 2026 | 0.1% | $92.7m | 850,000 | – | new |
| Renaissance Technologies LLC | Q2 2026 | 0.1% | $70.3m | 644,200 | 600% | added |
| Tudor Investment | Q2 2026 | 0.0% | $10.8m | 99,349 | -53% | reduced |
| Marshall Wace | Q2 2026 | 0.0% | $32.9m | 301,296 | 10% | added |
| Millennium Management | Q2 2026 | 0.0% | $28.3m | 259,417 | -19% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $92.5k | 1,345 | -5% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Soros Fund Management | 0.1% | $2.2m |
How has hedge fund ownership of LQD changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 7 | $349.6m |
| Q1 2026 | 8 | $426.7m |
| Q4 2025 | 3 | $112.3m |
| Q3 2025 | 4 | $131.1m |
| Q2 2025 | 6 | $130.1m |
| Q1 2025 | 5 | $132.6m |
| Q4 2024 | 4 | $175.2m |
| Q3 2024 | 3 | $119.5m |
| Q2 2024 | 5 | $190.4m |
| Q1 2024 | 7 | $181.5m |
| Q4 2023 | 5 | $328.6m |
| Q3 2023 | 7 | $331.2m |
| Q2 2023 | 8 | $736.5m |
| Q1 2023 | 6 | $647.0m |
| Q4 2022 | 5 | $592.3m |
| Q3 2022 | 7 | $344.2m |
Counts every tracked manager that disclosed LQD in that quarter's filing, including managers that have since stopped filing.