LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF · Financial Services · Asset Management - Bonds
Señales de momentum (gestores comparables):
amplitud de titulares -12.5% ·
flujo de acciones +5.0% ·
nuevas posiciones netas -14.3%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 13.94M | -2.6% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | Morgan Stanley ✦ | 10.13M | n/a | $1.13B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 3 | Goldman Sachs Group ✦ | 4.40M | n/a | $490.98M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 4 | D. E. Shaw & Co. ✦ | 3.32M | Nuevo | $369.97M | 0.3% | New | 1 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 2.23M | -27.3% | $248.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.48M | n/a | $165.39M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 7 | Bridgewater Associates ✦ | 962.50K | -7.0% | $107.29M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 850.97K | -18.2% | $94.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 411.54K | +35.0% | $45.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Marshall Wace ✦ | 218.85K | -34.5% | $24.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 118.62K | +10.0% | $13.22M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 52.15K | Nuevo | $5.81M | 0.0% | New | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (pasivo) | 35.75K | -39.8% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Soros Fund Management ✦ | 20.00K | 0.0% | $2.23M | 0.1% | Held | 4 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| D. E. Shaw & Co. | $369.97M | 0.3% |
| Citadel Advisors | $5.81M | 0.0% |
Posición cerrada
| Two Sigma Investments | $4.99M | era 0.0% |
| Renaissance Technologies | $1.09M | era 0.0% |
| AQR Capital Management | $231,058 | era 0.0% |
| Point72 Asset Management | $44,173 | era 0.0% |
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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.