Which hedge funds own IAI? ISHARES TR, Q2 2026 13F holders
6 of the hedge funds tracked by WhaleCreep disclosed a position in IAI (ISHARES TR) in their Q2 2026 13F filings, worth $55.1m in total. The largest holder by portfolio weight is Alpine Woods Capital Investors, LLC at 0.1% of its book. 2 managers opened a new position this quarter: Fny Investment Advisers, LLC, Marshall Wace, LLP. 1 exited: D. E. Shaw & Co., Inc..
6tracked managers holding
2opened this quarter
1exited this quarter
Which hedge funds hold IAI? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Alpine Woods Capital Investors, LLC | Q2 2026 | 0.1% | $526.0k | 3,000 | 0% | held |
| Fny Investment Advisers, LLC | Q2 2026 | 0.1% | $175.0k | 1,000 | – | new |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $43.3m | 247,200 | -15% | reduced |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $4.1m | 23,536 | 52% | added |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $6.2m | 35,389 | 380% | added |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $716.6k | 4,087 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| D. E. Shaw & Co., Inc. | 0.0% | $366.0k |
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 |
|---|---|---|
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of IAI changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 7 | $55.5m |
| Q1 2026 | 5 | $52.6m |
| Q3 2025 | 1 | $601.4k |
| Q2 2025 | 1 | $439.8k |
| Q3 2021 | 1 | $574.0k |
| Q3 2018 | 1 | $15.0k |
| Q2 2009 | 1 | $1.9m |
| Q3 2007 | 1 | $5.2m |
Counts every tracked manager that disclosed IAI in that quarter's filing, including managers that have since stopped filing.