Which hedge funds own ECH? ISHARES INC, Q2 2026 13F holders
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.
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
- 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
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
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Florin Court Capital LLP | Q2 2026 | 1.4% | $868.4k | 21,875 | 77% | added |
| Intrepid Family Office LLC | Q2 2026 | 0.4% | $397.0k | 10,000 | 0% | held |
| Brevan Howard Capital Management LP | Q2 2026 | 0.1% | $9.9m | 250,976 | – | new |
| Schonfeld Strategic Advisors LLC | Q2 2026 | 0.0% | $1.7m | 43,908 | -61% | reduced |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $4.7m | 119,188 | -12% | reduced |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $472.8k | 11,909 | -94% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Global Endowment Management, LP | 1.2% | $557.0k |
| Prelude Capital Management, LLC | 0.1% | $230.6k |
| Qube Research & Technologies LTD | 0.1% | $6.0m |
| Seldon Capital LP | 7.7% | $4.4m |
| Sona Asset Management (us) LLC | 0.4% | $2.8m |
| Y-Intercept (Hong Kong) LTD | 0.0% | $651.3k |
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 |
|---|---|---|
| point72 | Q2 2026 | 0.0% |
How has hedge fund ownership of ECH changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 7 | $18.6m |
| Q1 2026 | 12 | $34.1m |
| Q4 2025 | 2 | $8.5m |
| Q3 2025 | 1 | $20.9m |
| Q2 2025 | 2 | $5.0m |
| Q1 2025 | 2 | $1.6m |
| Q4 2024 | 1 | $1.1m |
| Q2 2024 | 1 | $263.9k |
| Q4 2023 | 1 | $353.0k |
| Q3 2023 | 1 | $2.5m |
| Q2 2023 | 1 | $2.5m |
| Q1 2023 | 1 | $642.0k |
| Q4 2022 | 1 | $284.0k |
| Q3 2022 | 1 | $893.0k |
| Q2 2022 | 1 | $876.0k |
| Q1 2022 | 2 | $1.1m |
Counts every tracked manager that disclosed ECH in that quarter's filing, including managers that have since stopped filing.