WhaleCreep

Which hedge funds own LQD? ISHARES TR, Q2 2026 13F holders

29 tracked hedge funds disclosed a position in LQD (ISHARES TR) in their Q2 2026 13F filings, worth $903.1m in total. The largest holder by portfolio weight is Symmetry Investments LP at 5.5% of its book. 9 opened a new position this quarter: Symmetry Investments LP, Stevens Capital Management LP, Centiva Capital, LP, Florin Court Capital LLP. 7 exited: Brevan Howard Capital Management LP, Gsa Capital Partners LLP, Saba Capital Management, L.P..

29
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
9
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
7
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$465m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$293m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$903m
Combined value
Sum of the holders' reported positions in the security.
2.3%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

29 rows
Symmetry Investments LP Hedge fund5.5%$49.6m455,000–new
Tiff Advisory Services, LLC Hedge fund3.8%$15.7m143,968+9.8%added
Stevens Capital Management LP Hedge fund3.5%$14.8m135,400–new
Centiva Capital, LP Hedge fund3.3%$97.1m890,406–new
Sagil Capital LLP Hedge fund1.9%$3.9m36,2000.0%held
Florin Court Capital LLP Hedge fund1.9%$1.2m10,800–new
Alpha Wealth Funds, LLC Hedge fund1.3%$2.1m19,677−1.3%reduced
Polar Asset Management Partners Inc. Hedge fund0.9%$50.3m460,000–new
Sona Asset Management (US) LLC Hedge fund0.9%$22.8m209,432−81%reduced
Verition Fund Management LLC Hedge fund0.7%$96.0m880,355–new
APG Asset Management US Inc. Hedge fund0.6%$85.3m786,699+13%added
Edgestream Partners, L.P. Hedge fund0.5%$16.5m151,037+209%added
Bridgewater Associates, LP Hedge fund0.5%$115m1.05m+2.8%added
American Family Investments, Inc. Family office0.3%$16.9m155,400−43%reduced
Granville Capital, Inc. Hedge fund0.2%$547k5,011+7.1%added
Point72 Asset Management, L.P. Hedge fund0.1%$92.7m850,000–new
BTG Pactual Asset Management US LLC Hedge fund0.1%$1.9m17,017−65%reduced
Renaissance Technologies LLC Hedge fund0.10%$70.3m644,200+600%added
Hudson Bay Capital Management LP Hedge fund0.06%$13.6m125,0000.0%held
Qube Research & Technologies Ltd Hedge fund0.06%$50.8m466,177–new
Landscape Capital Management, L.L.C. Hedge fund0.05%$799k7,3210.0%held
Tudor Investment Corp ET AL Hedge fund0.04%$10.8m99,349−53%reduced
Marshall Wace, LLP Hedge fund0.03%$32.9m301,296+10%added
CVA Family Office, LLC Family office0.03%$286k2,620−11%reduced
Balyasny Asset Management L.P. Hedge fund0.02%$12.0m110,100–new
Millennium Management LLC Hedge fund0.02%$28.3m259,417−19%reduced
Hillsdale Investment Management Inc. Hedge fund0.01%$518k4,7500.0%held
Pin Oak Investment Advisors Inc Hedge fund0.0%$2.0k220.0%held
AQR Capital Management LLC Hedge fund0.0%$693k6,354+19%added