WhaleCreep

Which hedge funds own EMB? ISHARES TR, Q2 2026 13F holders

18 tracked hedge funds disclosed a position in EMB (ISHARES TR) in their Q2 2026 13F filings, worth $165.1m in total. The largest holder by portfolio weight is Sona Asset Management (US) LLC at 1.9% of its book. 3 opened a new position this quarter: Balyasny Asset Management L.P., Prelude Capital Management, LLC, Point72 Asset Management, L.P.. 1 exited: III Capital Management.

18
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
3
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
1
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$32.5m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$9.9m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$165m
Combined value
Sum of the holders' reported positions in the security.
1.5%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

18 rows
Sona Asset Management (US) LLC Hedge fund1.9%$51.7m536,466+6647%added
Stevens Capital Management LP Hedge fund1.6%$6.5m67,009+243%added
Centiva Capital, LP Hedge fund0.5%$15.1m157,000−61%reduced
Edgestream Partners, L.P. Hedge fund0.1%$3.7m38,215−17%reduced
Balyasny Asset Management L.P. Hedge fund0.04%$23.9m248,082–new
Pin Oak Investment Advisors Inc Hedge fund0.03%$49.0k5060.0%held
Prelude Capital Management, LLC Hedge fund0.03%$434k4,500–new
Readystate Asset Management LP Hedge fund0.03%$660k6,841−60%reduced
Qube Research & Technologies Ltd Hedge fund0.02%$16.6m172,403+207%added
Graham Capital Management, L.P. Hedge fund0.01%$500k5,1880.0%held
Renaissance Technologies LLC Hedge fund0.01%$9.3m96,200+187%added
Point72 Asset Management, L.P. Hedge fund0.01%$8.1m84,200–new
Millennium Management LLC Hedge fund0.01%$12.8m132,521−3.6%reduced
Citadel Advisors LLC Hedge fund0.01%$9.3m96,226+165%added
Two Sigma Investments, LP Hedge fund0.0%$5.0m51,690+79%added
Tudor Investment Corp ET AL Hedge fund0.0%$505k5,235−88%reduced
Squarepoint Ops LLC Hedge fund0.0%$286k2,961−55%reduced
AQR Capital Management LLC Hedge fund0.0%$647k6,711+23%added