LQD
ISHR IBX USD INVGD CB ETF-UIData as of 2026 Q2 (06-30) · 13F snapshot
Summary
ISHR IBX USD INVGD CB ETF-UI (LQD) is held as common stock by 6 tracked hedge-fund managers, with a combined reported value of ~$331.48M; the largest are Ray Dalio, Steven Cohen, Renaissance Technologies. 2 tracked managers also disclosed PUT or CALL positions, reported separately below. This quarter: 1 new, 3 added, 2 trimmed, 1 closed. 11 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.
Attention · MediumThis quarter · Mixed
Common-stock holders62 also report options
Congress trades11
Price$102.47vs quarter-end-6.05%
Sectors0
This quarter's moves
Top holderNew1
Added3
Trimmed / sold3
Ray DalioCommon-stock positions
PUT and CALL disclosures are excluded from these holder counts and values.
| Investor | Value | % of portfolio | Action |
|---|
PUT / CALL disclosures
Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.
Value $624.09M— of portfolio5,721,9002026 Q2
Value $354.48M— of portfolio3,250,0002026 Q2
Value $300.90M— of portfolio2,758,8002026 Q2
Value $163.93M— of portfolio1,503,0002026 Q2
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Ken GriffinCALL | $624.09M | — | — |
| Izzy EnglanderCALL | $354.48M | — | — |
| Ken GriffinPUT | $300.90M | — | — |
| Izzy EnglanderPUT | $163.93M | — | — |
Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.