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

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13 of the hedge funds tracked by WhaleCreep disclosed a position in ICLN (ISHARES TR) in their Q2 2026 13F filings, worth $50.4m in total. The largest holder by portfolio weight is Florin Court Capital LLP at 9.1% of its book. 6 managers opened a new position this quarter: O'Connor Alternative Investments LLC, Corient IA LP, D. E. Shaw & Co., Inc., Y-Intercept (Hong Kong) LTD. 3 exited: Balyasny Asset Management L.P., Debussy Capital Management LP, Kingdon Capital Management, L.L.C..

13tracked managers holding
6opened this quarter
3exited this quarter

Which hedge funds hold ICLN? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
Florin Court Capital LLPQ2 2026 9.1%$5.6m271,979 1% added
O'Connor Alternative Investments LLCQ2 2026 0.3%$4.0m193,000 new
Parallax Volatility Advisers, L.P.Q2 2026 0.1%$1.5m72,312 6% added
Capital Fund Management S.A.Q2 2026 0.0%$4.9m237,401 -34% reduced
Corient IA LPQ2 2026 0.0%$30.7k1,500 new
D. E. Shaw & Co., Inc.Q2 2026 0.0%$26.3m1,284,619 new
Caption Management, LLCQ2 2026 0.0%$194.7k9,500 -93% reduced
Y-Intercept (Hong Kong) LTDQ2 2026 0.0%$344.1k16,795 new
Quarry LPQ2 2026 0.0%$30.9k1,510 -25% reduced
Marshall Wace, LLPQ2 2026 0.0%$4.4m213,980 new
Qube Research & Technologies LTDQ2 2026 0.0%$2.7m132,305 new
ExodusPoint Capital Management, LPQ2 2026 0.0%$146.2k7,134 -3% reduced
Millennium Management LLCQ2 2026 0.0%$393.9k19,223 -81% reduced

Exited since the previous quarter

ManagerPrior weightPrior value
Balyasny Asset Management L.P.0.0%$188.4k
Debussy Capital Management LP0.0%$231.1k
Kingdon Capital Management, L.L.C.11.3%$12.8m

Held in a manager's last filing on record

These managers have not filed for the latest quarter; their last disclosure is dated.

ManagerLast filingWeight
ancora_advisorsQ2 20260.0%
point72Q2 20260.0%

How has hedge fund ownership of ICLN changed?

QuarterManagers holdingCombined value
Q2 202615$51.2m
Q1 202611$30.7m
Q4 20252$199.3k
Q3 20252$4.8m
Q2 20252$1.5m
Q1 20252$713.8k
Q4 20241$2.8k
Q3 20242$370.9k
Q2 20242$244.7k
Q1 20242$182.1k
Q4 20231$3.9k
Q3 20231$11.3k
Q2 20232$1.4m
Q1 20231$22.9k
Q4 20223$2.1m
Q3 20224$1.9m

Counts every tracked manager that disclosed ICLN in that quarter's filing, including managers that have since stopped filing.