Which hedge funds own EFV? ISHARES TR, Q2 2026 13F holders
9 of the hedge funds tracked by WhaleCreep disclosed a position in EFV (ISHARES TR) in their Q2 2026 13F filings, worth $103.5m in total. The largest holder by portfolio weight is Valence8 US LP at 4.2% of its book. 1 manager opened a new position this quarter: Edgestream Partners, L.P.. 2 exited: Angeles Investment Advisors, LLC, Qube Research & Technologies LTD.
9tracked managers holding
1opened this quarter
2exited this quarter
Which hedge funds hold EFV? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Valence8 US LP | Q2 2026 | 4.2% | $12.7m | 166,318 | -40% | reduced |
| Seldon Capital LP | Q2 2026 | 0.7% | $2.4m | 31,000 | 0% | held |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $59.3m | 774,251 | 143% | added |
| Partners Capital Investment Group, LLP | Q2 2026 | 0.0% | $484.1k | 6,324 | 0% | held |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $26.9m | 351,113 | 13% | added |
| Edgestream Partners, L.P. | Q2 2026 | 0.0% | $301.7k | 3,941 | – | new |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $326.9k | 4,270 | -84% | reduced |
| Cva Family Office, LLC | Q2 2026 | 0.0% | $30.8k | 403 | 3% | added |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $1.2m | 15,057 | -75% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Angeles Investment Advisors, LLC | 43.0% | $56.3m |
| Qube Research & Technologies LTD | 0.0% | $2.3m |
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 | 0.3% |
| boston_omaha | Q4 2024 | 0.0% |
How has hedge fund ownership of EFV changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 10 | $117.2m |
| Q1 2026 | 12 | $150.8m |
| Q4 2025 | 3 | $16.4m |
| Q3 2025 | 1 | $10.2m |
| Q2 2025 | 1 | $8.1m |
| Q1 2025 | 2 | $16.1m |
| Q4 2024 | 2 | $5.0m |
| Q3 2024 | 2 | $4.9m |
| Q2 2024 | 2 | $4.0m |
| Q1 2024 | 5 | $16.6m |
| Q4 2023 | 4 | $5.8m |
| Q3 2023 | 3 | $2.0m |
| Q2 2023 | 4 | $5.8m |
| Q1 2023 | 4 | $1.5m |
| Q4 2022 | 2 | $1.4m |
| Q3 2022 | 3 | $1.8m |
Counts every tracked manager that disclosed EFV in that quarter's filing, including managers that have since stopped filing.