Which hedge funds own AIA? ISHARES TR, Q2 2026 13F holders
4 of the hedge funds tracked by WhaleCreep disclosed a position in AIA (ISHARES TR) in their Q2 2026 13F filings, worth $21.1m in total. The largest holder by portfolio weight is Marshall Wace, LLP at 0.0% of its book. 1 exited: Glaxis Capital Management, LLC.
4tracked managers holding
0opened this quarter
1exited this quarter
Which hedge funds hold AIA? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Marshall Wace, LLP | Q2 2026 | 0.0% | $11.4m | 80,496 | -10% | reduced |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $355.1k | 2,507 | -65% | reduced |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $8.5m | 60,325 | 55% | added |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $839.6k | 5,927 | -19% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Glaxis Capital Management, LLC | 1.7% | $321.6k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| horizon_kinetics | Q2 2026 | 0.0% |
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of AIA changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 6 | $21.8m |
| Q1 2026 | 6 | $15.4m |
| Q4 2022 | 1 | $540.0k |
| Q3 2022 | 1 | $539.0k |
| Q4 2021 | 1 | $766.0k |
| Q1 2021 | 1 | $406.0k |
| Q4 2020 | 1 | $453.0k |
| Q2 2020 | 1 | $636.0k |
Counts every tracked manager that disclosed AIA in that quarter's filing, including managers that have since stopped filing.