LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF · Financial Services · Asset Management - Bonds
Momentum-inputs (vergelijkbare managers):
breedte van houders +18.2% ·
aandelenstroom -8.3% ·
netto nieuwe posities +15.4%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 214.22K | $21.89M | n/a | n/a |
| 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 | n/a | 19.65M | $2.10B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 14.31M | n/a | $1.57B | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 2 | Fisher Asset Management ✦ | 3.06M | -6.2% | $335.66M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.04M | n/a | $114.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Bridgewater Associates ✦ | 1.04M | +1.1% | $113.48M | 0.5% | ▲ Add | 5 | SEC ↗ |
| 5 | Marshall Wace ✦ | 334.20K | -56.7% | $36.63M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 304.78K | +553.3% | $33.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Gotham Asset Management ✦ | 107.80K | +9.3% | $11.82M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 59.34K | -52.3% | $6.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 45.55K | Nieuw | $4.99M | 0.0% | New | 1 | SEC ↗ |
| 10 | Soros Fund Management ✦ | 20.00K | 0.0% | $2.19M | 0.1% | Held | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 9.90K | Nieuw | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 2.11K | Nieuw | $231,058 | 0.0% | New | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 403 | -99.6% | $44,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $4.99M | 0.0% |
| Renaissance Technologies | $1.09M | 0.0% |
| AQR Capital Management | $231,058 | 0.0% |
Verlaten
| D. E. Shaw & Co. | $150.11M | was 0.2% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,089 houders, 337.90M aandelen, $32.76B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.