13F institutional ownership facts

Institutions tracked

35

Reported value

$9,413,937,353.00

Reported shares

86,373,683

Latest filing period

Q1 2026

Top institutional holders

  1. BNP Paribas · $680,538,029 · 0.33%
  2. Nuveen · $1,197,473,130 · 0.32%
  3. David Solomon - Goldman Sachs · $1,703,129,511 · 0.2%
  4. Mitsubishi Ufj Asset Management Co., Ltd. · $404,163,802 · 0.27%
  5. Morgan Stanley · $1,615,373,751 · 0.1%
  6. UBS Group · $556,249,211 · 0.08%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$ETF-LQD

Institutional Holdings

35

Top Institutions

Top Institutions

1

BNP Paribas

6,244,041 shares

0.33%

% of Portfolio

2

Nuveen

10,987,000 shares

0.32%

% of Portfolio

3

David Solomon - Goldman Sachs

15,626,475 shares

0.20%

% of Portfolio

4

Mitsubishi Ufj Asset Management Co., Ltd.

3,708,265 shares

0.27%

% of Portfolio

5

Morgan Stanley

14,821,301 shares

0.10%

% of Portfolio

6

UBS Group

5,103,672 shares

0.08%

% of Portfolio

7

PNC Financial Services

1,126,162 shares

0.07%

% of Portfolio

8

Larry Fink - BlackRock

21,554,643 shares

0.04%

% of Portfolio

9

Northern Trust Corp

1,777,741 shares

0.03%

% of Portfolio

10

SG Americas Securities

241,595 shares

0.03%

% of Portfolio

11

Legal & General

979,625 shares

0.02%

% of Portfolio

12

Janus Henderson Group

346,472 shares

0.02%

% of Portfolio

13

Renaissance Technologies

92,000 shares

0.02%

% of Portfolio

14

Israel Englander - Millennium Management

319,446 shares

0.01%

% of Portfolio

15

Ken Fisher - Fisher Asset Management

1,860,386 shares

0.07%

% of Portfolio

16

Jane Street Group

58,635 shares

NaN%

% of Portfolio

17

Lazard Asset Management

16,972 shares

NaN%

% of Portfolio

18

AllianceBernstein (AB)

73,532 shares

NaN%

% of Portfolio

19

Fidelity International (FIL)

8,000 shares

NaN%

% of Portfolio

20

Franklin Resources

23,663 shares

NaN%

% of Portfolio

21

Neuberger Berman

4,398 shares

NaN%

% of Portfolio

22

Cliff Asness - AQR Capital Management

5,325 shares

NaN%

% of Portfolio

23

State Street Corp

0 shares

0.00%

% of Portfolio

24

Wellington Management

0 shares

0.00%

% of Portfolio

25

Ken Griffin - Citadel Advisors

0 shares

0.00%

% of Portfolio

26

David E. Shaw - D.E. Shaw & Co.

0 shares

0.00%

% of Portfolio

27

Steve Cohen - Point72 Asset Management

0 shares

0.00%

% of Portfolio

28

Ray Dalio - Bridgewater Associates

1,021,700 shares

0.50%

% of Portfolio

29

Joel Greenblatt - Gotham Asset Management

134,747 shares

0.04%

% of Portfolio

30

Paul Tudor Jones - Tudor Investment Corp

211,500 shares

0.04%

% of Portfolio

31

George Soros - Soros Fund Management

20,000 shares

0.02%

% of Portfolio

32

Natixis

6,387 shares

NaN%

% of Portfolio

33

Verition Fund Management LLC

0 shares

0.00%

% of Portfolio

34

Jefferies Group

0 shares

0.00%

% of Portfolio

35

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

32%

LARGE

44%

MEDIUM

16%

SMALL

8%

Geographic Distribution

North America
62%
Europe
24%
Asia Pacific
17%
Other
9%

Institutional Activity

Buyers

57

Sellers

39

Holders

81

New

11

Exited

8

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Insider TradingPRO

Trading Statistics

Insider Buyers

20

Insider Sellers

39

Purchase Value

$32.5M

Role Distribution

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
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RatingPRO

77

B+

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
82
Recent Activity
84
Concentration
71
Momentum
83
Stability
79

Recent Actions

New

12

Increased

29

Decreased

14

Exited

2

Total

45

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