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Which hedge funds own ECH? ISHARES INC, Q2 2026 13F holders

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6 of the hedge funds tracked by WhaleCreep disclosed a position in ECH (ISHARES INC) in their Q2 2026 13F filings, worth $18.1m in total. The largest holder by portfolio weight is Florin Court Capital LLP at 1.4% of its book. 1 manager opened a new position this quarter: Brevan Howard Capital Management LP. 6 exited: Global Endowment Management, LP, Prelude Capital Management, LLC, Qube Research & Technologies LTD.

6tracked managers holding
1opened this quarter
6exited this quarter

Who discovered ECH first?

Earliest meaningful positions among the 3 tracked managers we observed opening ECH since Q1 2022.

1 Discovery Capital Management, LLC First reported Q1 2022 · ≥1% from Q3 2025 0.06%initial weight · $634.0k Exitedby Q4 2025 · held 4q stock change

Weight of Discovery Capital Management, LLC's 13F book in ECH, by quarter

0%1%2%Q1 2022 · 0.1% of book · $634.0kQ1 2025 · 0.1% of book · $888.1kQ2 2025 · 0.3% of book · $4.0mQ3 2025 · 1.1% of book · $20.9m202320242025
  • 1.1% peak weight, Q3 2025
  • $20.9m peak reported value
  • 4 quarters held, in 2 separate spells
  • 15q before the median tracked entry
11 managers already held ECH when our coverage of them began

Florin Court Capital LLP (Q1 2026), Intrepid Family Office LLC (Q1 2026), Schonfeld Strategic Advisors LLC (Q1 2026), D. E. Shaw & Co., Inc. (Q1 2026), Citadel Advisors LLC (Q1 2026), Global Endowment Management, LP (Q1 2026), Prelude Capital Management, LLC (Q1 2026), Qube Research & Technologies LTD (Q1 2026), Seldon Capital LP (Q1 2026), Sona Asset Management (us) LLC (Q1 2026), Y-Intercept (Hong Kong) LTD (Q1 2026).

Their first filing on record already includes ECH, so when they first bought it is unknown. They are not ranked above.

View discovery timeline
tracked universe expands →Split-adjusted price% of tracked managers holding0%2%New holders per 100 tracked managers02Q1 2022 · 1 of 71 tracked managers hold (1.4%) · 1 newQ2 2022 · 0 of 71 tracked managers hold (0.0%) · 0 newQ3 2022 · 0 of 71 tracked managers hold (0.0%) · 0 newQ4 2022 · 0 of 70 tracked managers hold (0.0%) · 0 newQ1 2023 · 0 of 70 tracked managers hold (0.0%) · 0 newQ2 2023 · 0 of 70 tracked managers hold (0.0%) · 0 newQ3 2023 · 0 of 70 tracked managers hold (0.0%) · 0 newQ4 2023 · 0 of 70 tracked managers hold (0.0%) · 0 newQ1 2024 · 0 of 70 tracked managers hold (0.0%) · 0 newQ2 2024 · 0 of 70 tracked managers hold (0.0%) · 0 newQ3 2024 · 0 of 70 tracked managers hold (0.0%) · 0 newQ4 2024 · 0 of 69 tracked managers hold (0.0%) · 0 newQ1 2025 · 1 of 68 tracked managers hold (1.5%) · 0 newQ2 2025 · 1 of 68 tracked managers hold (1.5%) · 0 newQ3 2025 · 1 of 68 tracked managers hold (1.5%) · 0 newQ4 2025 · 1 of 68 tracked managers hold (1.5%) · 1 newQ1 2026 · price $40 · 11 of 1200 tracked managers hold (0.9%) · 0 newQ2 2026 · price $40 · 6 of 1185 tracked managers hold (0.5%) · 1 new2023202420252026

Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q1 2026 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.

How this is calculated

13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.

A manager is ranked only if we observed it filing, without ECH, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.

Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding ECH passed one third and two thirds of its peak.

Which hedge funds hold ECH? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
Florin Court Capital LLPQ2 2026 1.4%$868.4k21,875 77% added
Intrepid Family Office LLCQ2 2026 0.4%$397.0k10,000 0% held
Brevan Howard Capital Management LPQ2 2026 0.1%$9.9m250,976 new
Schonfeld Strategic Advisors LLCQ2 2026 0.0%$1.7m43,908 -61% reduced
D. E. Shaw & Co., Inc.Q2 2026 0.0%$4.7m119,188 -12% reduced
Citadel Advisors LLCQ2 2026 0.0%$472.8k11,909 -94% reduced

Exited since the previous quarter

Held in a manager's last filing on record

These managers have not filed for the latest quarter; their last disclosure is dated.

ManagerLast filingWeight
point72Q2 20260.0%

How has hedge fund ownership of ECH changed?

QuarterManagers holdingCombined value
Q2 20267$18.6m
Q1 202612$34.1m
Q4 20252$8.5m
Q3 20251$20.9m
Q2 20252$5.0m
Q1 20252$1.6m
Q4 20241$1.1m
Q2 20241$263.9k
Q4 20231$353.0k
Q3 20231$2.5m
Q2 20231$2.5m
Q1 20231$642.0k
Q4 20221$284.0k
Q3 20221$893.0k
Q2 20221$876.0k
Q1 20222$1.1m

Counts every tracked manager that disclosed ECH in that quarter's filing, including managers that have since stopped filing.