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Among the 7 tracked institutional investors we monitor, LQD (ISHARES TR) is held with a combined value of $3.79B across 34,733,795 shares. The largest holder is BlackRock, Inc. with a position worth $2.35B (0.04% of their portfolio). 2 funds opened new positions in the most recent quarter. 4 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$3.79B
Total Shares Held
34,733,795
Institutional Holders
7
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $2.35B | 0.04% | +31.4% |
| 2 | MILLENNIUM MANAGEMENT LLC | $662.53M | 0.28% | +74.4% |
| 3 | CITADEL ADVISORS LLC | $648.51M | 0.10% | +25.3% |
| 4 | Bridgewater Associates, LP | $111.36M | 0.50% | +2.2% |
| 5 | RENAISSANCE TECHNOLOGIES LLC | $10.03M | 0.02% | New |
| 6 | SOROS FUND MANAGEMENT LLC | $2.18M | 0.02% | New |
| 7 | FMR LLC | $1.79M | 0.00% | -98.0% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of LQD with a position worth $2.35B, representing 0.04% of their portfolio. In total, 7 institutional investors hold LQD with a combined value of $3.79B.
In the most recent quarter, 2 funds opened a new position in LQD. Additionally, 4 increased their holdings and 1 reduced their positions.
Institutional investors hold $3.79B worth of LQD stock across 7 positions. The largest institutional holder is BlackRock, Inc. with $2.35B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For LQD, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their LQD positions.