Which hedge funds own DVY? ISHARES TR, Q2 2026 13F holders
15 of the hedge funds tracked by WhaleCreep disclosed a position in DVY (ISHARES TR) in their Q2 2026 13F filings, worth $62.7m in total. The largest holder by portfolio weight is Florin Court Capital LLP at 6.8% of its book. 4 managers opened a new position this quarter: Logan Stone Capital, LLC, Qube Research & Technologies LTD, D. E. Shaw & Co., Inc., Millennium Management LLC. 2 exited: Debussy Capital Management LP, Readystate Asset Management LP.
15tracked managers holding
4opened this quarter
2exited this quarter
Which hedge funds hold DVY? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Florin Court Capital LLP | Q2 2026 | 6.8% | $4.2m | 26,700 | -4% | reduced |
| Myda Advisors LLC | Q2 2026 | 6.7% | $27.4m | 175,000 | -33% | reduced |
| Logan Stone Capital, LLC | Q2 2026 | 0.1% | $566.7k | 3,626 | – | new |
| Cva Family Office, LLC | Q2 2026 | 0.1% | $1.2m | 7,752 | 0% | held |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $2.3m | 14,946 | 733% | added |
| Lowe Brockenbrough & CO INC | Q2 2026 | 0.0% | $958.0k | 6,129 | 0% | held |
| Pin Oak Investment Advisors INC | Q2 2026 | 0.0% | $49.0k | 311 | 0% | held |
| Granville Capital, Inc. | Q2 2026 | 0.0% | $71.7k | 459 | 0% | held |
| Btg Pactual Asset Management US LLC | Q2 2026 | 0.0% | $309.3k | 1,979 | 0% | held |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $17.7m | 113,560 | – | new |
| Iconiq Capital, LLC | Q2 2026 | 0.0% | $475.0k | 3,039 | -51% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $5.6m | 36,003 | 10% | added |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $1.1m | 7,043 | – | new |
| Millennium Management LLC | Q2 2026 | 0.0% | $356.4k | 2,280 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $317.8k | 2,033 | -6% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Debussy Capital Management LP | 1.0% | $6.9m |
| Readystate Asset Management LP | 0.2% | $607.9k |
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 |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
| first_manhattan | Q2 2026 | 0.0% |
How has hedge fund ownership of DVY changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 17 | $63.6m |
| Q1 2026 | 15 | $61.0m |
| Q4 2025 | 3 | $1.9m |
| Q3 2025 | 2 | $879.5k |
| Q2 2025 | 3 | $1.1m |
| Q1 2025 | 3 | $1.2m |
| Q4 2024 | 2 | $855.0k |
| Q3 2024 | 3 | $7.6m |
| Q2 2024 | 3 | $1.4m |
| Q1 2024 | 2 | $686.7k |
| Q4 2023 | 2 | $708.6k |
| Q3 2023 | 2 | $592.6k |
| Q2 2023 | 2 | $609.0k |
| Q1 2023 | 2 | $999.0k |
| Q4 2022 | 3 | $2.3m |
| Q3 2022 | 3 | $1.6m |
Counts every tracked manager that disclosed DVY in that quarter's filing, including managers that have since stopped filing.