13F institutional ownership facts

Institutions tracked

29

Reported value

$195,676,924.00

Reported shares

1,794,049

Latest filing period

Q2 2026

Top institutional holders

  1. Nuveen · $1,116,353,264 · 0.27%
  2. Mitsubishi Ufj Asset Management Co., Ltd. · $436,030,448 · 0.24%
  3. Renaissance Technologies · $70,262,894 · 0.1%
  4. Morgan Stanley · $1,901,018,319 · 0.1%
  5. Steve Cohen - Point72 Asset Management · $92,709,500 · 0.1%
  6. David Solomon - Goldman Sachs · $817,356,618 · 0.07%

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

29

Top Institutions

Top Institutions

1

Nuveen

10,235,200 shares

0.27%

% of Portfolio

2

Mitsubishi Ufj Asset Management Co., Ltd.

3,997,712 shares

0.24%

% of Portfolio

3

Renaissance Technologies

644,200 shares

0.10%

% of Portfolio

4

Morgan Stanley

17,429,340 shares

0.10%

% of Portfolio

5

Steve Cohen - Point72 Asset Management

850,000 shares

0.10%

% of Portfolio

6

David Solomon - Goldman Sachs

7,493,872 shares

0.07%

% of Portfolio

7

UBS Group

4,451,008 shares

0.06%

% of Portfolio

8

PNC Financial Services

1,094,681 shares

0.06%

% of Portfolio

9

Joel Greenblatt - Gotham Asset Management

135,678 shares

0.03%

% of Portfolio

10

Larry Fink - BlackRock

19,248,751 shares

0.03%

% of Portfolio

11

SG Americas Securities

432,078 shares

0.03%

% of Portfolio

12

Legal & General

817,911 shares

0.02%

% of Portfolio

13

Northern Trust Corp

1,804,239 shares

0.02%

% of Portfolio

14

Dmitry Balyasny - Balyasny Asset Management

110,100 shares

0.01%

% of Portfolio

15

Israel Englander - Millennium Management

259,417 shares

0.01%

% of Portfolio

16

Jamie Dimon - JPMorgan Chase

2,046,151 shares

0.01%

% of Portfolio

17

Ken Fisher - Fisher Asset Management

1,783,303 shares

0.06%

% of Portfolio

18

Jane Street Group

108,924 shares

NaN%

% of Portfolio

19

BNP Paribas

118,518 shares

NaN%

% of Portfolio

20

Lazard Asset Management

16,956 shares

NaN%

% of Portfolio

21

Fidelity International (FIL)

8,500 shares

NaN%

% of Portfolio

22

Franklin Resources

21,728 shares

NaN%

% of Portfolio

23

Neuberger Berman

4,311 shares

NaN%

% of Portfolio

24

Cliff Asness - AQR Capital Management

6,354 shares

NaN%

% of Portfolio

25

Verition Fund Management LLC

880,355 shares

0.49%

% of Portfolio

26

Ray Dalio - Bridgewater Associates

1,050,500 shares

0.47%

% of Portfolio

27

Paul Tudor Jones - Tudor Investment Corp

99,349 shares

0.02%

% of Portfolio

28

Natixis

5 shares

NaN%

% of Portfolio

29

George Soros - Soros Fund Management

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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