LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF · Financial Services · Asset Management - Bonds
Señales de momentum (gestores comparables):
amplitud de titulares +18.2% ·
flujo de acciones -8.3% ·
nuevas posiciones netas +15.4%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +2 | 187.20M | $20.42B | +8 | −6 |
| Q1 2026 | 103 | -2 | 199.48M | $21.74B | +8 | −10 |
| Q4 2025 | 103 | +1 | 163.67M | $18.03B | +2 | −1 |
| Q3 2025 | 14 | -2 | 38.17M | $4.26B | +2 | −4 |
| Q2 2025 | 13 | +2 | 20.33M | $2.23B | +3 | −1 |
| Q1 2025 | 9 | 0 | 6.83M | $742.55M | +1 | −1 |
| Q4 2024 | 9 | 0 | 8.93M | $954.55M | +1 | −1 |
| Q3 2024 | 8 | -1 | 10.12M | $1.14B | +2 | −3 |
| Q2 2024 | 9 | — | 19.65M | $2.10B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 14.31M | — | $1.57B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 14.31M | — | $1.57B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 14.31M | — | $1.57B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 14.31M | — | $1.57B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 14.31M | — | $1.57B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 14.31M | — | $1.57B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 14.31M | — | $1.57B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 3.06M | -6.2% | $335.66M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.04M | — | $114.06M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.04M | — | $114.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 1.04M | +1.1% | $113.48M | 0.5% | ▲ Add | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 334.20K | -56.7% | $36.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 334.20K | -56.7% | $36.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 304.78K | +553.3% | $33.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 107.80K | +9.3% | $11.82M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (pasivo) | 59.34K | -52.3% | $6.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 45.55K | Nuevo | $4.99M | 0.0% | New | 1 | SEC ↗ |
| 18 | Soros Fund Management ✦ | 20.00K | 0.0% | $2.19M | 0.1% | Held | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 9.90K | Nuevo | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 2.11K | Nuevo | $231,058 | 0.0% | New | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 403 | -99.6% | $44,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Two Sigma Investments | $4.99M | 0.0% |
| Renaissance Technologies | $1.09M | 0.0% |
| AQR Capital Management | $231,058 | 0.0% |
Posición cerrada
| D. E. Shaw & Co. | $150.11M | era 0.2% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,089 tenedores, 337.90M acciones, $32.76B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.