WhaleCreep

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

29 tracked hedge funds disclosed a position in IBB (ISHARES TR) in their Q2 2026 13F filings, worth $428.3m in total. The largest holder by portfolio weight is Florin Court Capital LLP at 4.6% of its book. 12 opened a new position this quarter: Aristides Capital LLC, Sender Co & Partners, Inc., Alpha Wealth Funds, LLC, QVT Financial LP. 9 exited: Marvin & Palmer Associates Inc, Encore Global Management, LP, Quantitative Investment Management, LLC.

29
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
12
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
9
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$42.5m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$16.8m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$428m
Combined value
Sum of the holders' reported positions in the security.
2.3%
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

29 rows
Florin Court Capital LLP Hedge fund4.6%$2.8m14,900+137%added
Audent Global Asset Management, LLC Hedge fund1.9%$1.7m9,167−40%reduced
DAFNA Capital Management LLC Hedge fund1.5%$8.1m42,595−31%reduced
Aristides Capital LLC Hedge fund1.5%$5.8m30,406–new
Bronte Capital Management Pty Ltd. Hedge fund1.4%$12.5m65,807−5.0%reduced
Sender Co & Partners, Inc. Hedge fund1.3%$3.1m16,209–new
Militia Capital Management LLC Hedge fund0.8%$4.6m24,1000.0%held
Alpha Wealth Funds, LLC Hedge fund0.6%$948k5,000–new
Twin Tree Management, LP Hedge fund0.3%$2.2m11,620+350%added
Two Sigma Investments, LP Hedge fund0.2%$302m1.59m+185%added
QVT Financial LP Hedge fund0.2%$3.5m18,497–new
BTG Pactual Asset Management US LLC Hedge fund0.2%$2.8m14,799−7.5%reduced
ExodusPoint Capital Management, LP Hedge fund0.2%$18.3m96,038–new
Pin Oak Investment Advisors Inc Hedge fund0.1%$186k9780.0%held
FNY Investment Advisers, LLC Hedge fund0.1%$340k1,791–new
Y-Intercept (Hong Kong) Ltd Hedge fund0.1%$5.8m30,280–new
Capital Fund Management S.A. Hedge fund0.07%$10.1m53,145−35%reduced
Gsa Capital Partners LLP Hedge fund0.03%$472k2,481–new
Tudor Investment Corp ET AL Hedge fund0.01%$3.2m16,732–new
Qube Research & Technologies Ltd Hedge fund0.01%$9.0m47,278+576%added
D. E. Shaw & Co., Inc. Hedge fund0.01%$13.1m68,971−82%reduced
Millennium Management LLC Hedge fund0.01%$9.9m51,974+200%added
Edgestream Partners, L.P. Hedge fund0.01%$225k1,181–new
Renaissance Technologies LLC Hedge fund0.01%$4.2m22,100+256%added
Walleye Capital LLC Hedge fund0.0%$609k3,202–new
CVA Family Office, LLC Family office0.0%$28.5k1500.0%held
Verition Fund Management LLC Hedge fund0.0%$305k1,602–new
SummitTX Capital, L.P. Hedge fund0.0%$64.7k340−80%reduced
AQR Capital Management LLC Hedge fund0.0%$2.4m12,417+50%added