Which hedge funds own EPOL? ISHARES TR, Q2 2026 13F holders
5 of the hedge funds tracked by WhaleCreep disclosed a position in EPOL (ISHARES TR) in their Q2 2026 13F filings, worth $7.5m in total. The largest holder by portfolio weight is Militia Capital Management LLC at 0.2% of its book. 3 managers opened a new position this quarter: Marvin & Palmer Associates INC, D. E. Shaw & Co., Inc., Squarepoint Ops LLC. 1 exited: Qube Research & Technologies LTD.
5tracked managers holding
3opened this quarter
1exited this quarter
Which hedge funds hold EPOL? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Militia Capital Management LLC | Q2 2026 | 0.2% | $1.3m | 33,854 | -11% | reduced |
| Centiva Capital, LP | Q2 2026 | 0.1% | $4.2m | 109,893 | 999% | added |
| Marvin & Palmer Associates INC | Q2 2026 | 0.1% | $183.4k | 4,750 | – | new |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $1.4m | 35,711 | – | new |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $342.1k | 8,860 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Qube Research & Technologies LTD | 0.0% | $70.1k |
How has hedge fund ownership of EPOL changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 5 | $7.5m |
| Q1 2026 | 4 | $4.3m |
| Q4 2025 | 1 | $5.2m |
| Q1 2022 | 1 | $679.0k |
| Q4 2020 | 1 | $0 |
| Q4 2017 | 1 | $509.0k |
| Q2 2014 | 1 | $238.0k |
| Q3 2013 | 1 | $722.0k |
| Q4 2012 | 1 | $477.0k |
| Q3 2012 | 1 | $256.0k |
Counts every tracked manager that disclosed EPOL in that quarter's filing, including managers that have since stopped filing.