Which hedge funds own FEZ? SPDR INDEX SHS FDS, Q2 2026 13F holders
10 of the hedge funds tracked by WhaleCreep disclosed a position in FEZ (SPDR INDEX SHS FDS) in their Q2 2026 13F filings, worth $13.7m in total. The largest holder by portfolio weight is Black Maple Capital Management LP at 1.5% of its book. 5 managers opened a new position this quarter: O'Connor Alternative Investments LLC, Tudor Investment Corp ET AL, Aqr Capital Management LLC, Qube Research & Technologies LTD. 3 exited: Debussy Capital Management LP, Quantitative Investment Management, LLC, Two Sigma Investments, LP.
Who discovered FEZ first?
Earliest meaningful positions among the 8 tracked managers we observed opening FEZ since Q1 2019.
1 Soros Fund Management First reported Q4 2022 · ≥1% from Q1 2023 0.9%initial weight · $53.2m Exitedby Q1 2024 · held 5q +23%stock since Q4 2022
Weight of Soros Fund Management's 13F book in FEZ, by quarter
- 1.4% peak weight, Q2 2023
- $65.7m peak reported value
- 5 quarters held
- 8q before the median tracked entry
The stock's split-adjusted price moved +23% between Q4 2022 and Q4 2023, the last quarter this manager reported the position.
9 managers already held FEZ when our coverage of them began
Black Maple Capital Management LP (Q1 2026), Global Endowment Management, LP (Q1 2026), Jain Global LLC (Q1 2026), Trexquant Investment LP (Q1 2026), Squarepoint Ops LLC (Q1 2026), Debussy Capital Management LP (Q1 2026), Quantitative Investment Management, LLC (Q1 2026), Twin Tree Management, LP (Q1 2026), Two Sigma Investments, LP (Q1 2026).
Their first filing on record already includes FEZ, so when they first bought it is unknown. They are not ranked above.
View discovery timeline
- Early holdersQ1 2019 – Q1 20233 new tracked holders · 1.4% of tracked managers holding at the end
- Established ownershipQ2 2023 – now5 new tracked holders · 0.8% of tracked managers holding now
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 FEZ, 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 FEZ passed one third and two thirds of its peak.
Which hedge funds hold FEZ? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Black Maple Capital Management LP | Q2 2026 | 1.5% | $2.2m | 31,800 | 0% | held |
| Global Endowment Management, LP | Q2 2026 | 0.1% | $1.2m | 17,160 | 0% | held |
| O'Connor Alternative Investments LLC | Q2 2026 | 0.1% | $1.5m | 22,100 | – | new |
| Jain Global LLC | Q2 2026 | 0.0% | $3.4m | 50,000 | -57% | reduced |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $980.5k | 14,276 | – | new |
| Trexquant Investment LP | Q2 2026 | 0.0% | $231.3k | 3,368 | -18% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $3.5m | 50,596 | – | new |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $451.1k | 6,568 | -83% | reduced |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $248.1k | 3,613 | – | new |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $34.3k | 500 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Debussy Capital Management LP | 0.1% | $734.4k |
| Quantitative Investment Management, LLC | 0.1% | $410.0k |
| Two Sigma Investments, LP | 0.1% | $2.0m |
How has hedge fund ownership of FEZ changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 10 | $13.7m |
| Q1 2026 | 9 | $17.5m |
| Q2 2025 | 1 | $339.6k |
| Q1 2025 | 1 | $3.9m |
| Q4 2024 | 1 | $2.1m |
| Q1 2024 | 2 | $1.0m |
| Q4 2023 | 3 | $67.1m |
| Q3 2023 | 3 | $93.8m |
| Q2 2023 | 5 | $86.4m |
| Q1 2023 | 3 | $61.9m |
| Q4 2022 | 4 | $53.8m |
| Q3 2022 | 4 | $1.6m |
| Q2 2022 | 2 | $101.0k |
| Q1 2022 | 3 | $7.2m |
| Q4 2021 | 2 | $135.0k |
| Q3 2021 | 3 | $1.8m |
Counts every tracked manager that disclosed FEZ in that quarter's filing, including managers that have since stopped filing.