Which hedge funds own ICLN? ISHARES TR, Q2 2026 13F holders
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
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Florin Court Capital LLP | Q2 2026 | 9.1% | $5.6m | 271,979 | 1% | added |
| O'Connor Alternative Investments LLC | Q2 2026 | 0.3% | $4.0m | 193,000 | – | new |
| Parallax Volatility Advisers, L.P. | Q2 2026 | 0.1% | $1.5m | 72,312 | 6% | added |
| Capital Fund Management S.A. | Q2 2026 | 0.0% | $4.9m | 237,401 | -34% | reduced |
| Corient IA LP | Q2 2026 | 0.0% | $30.7k | 1,500 | – | new |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $26.3m | 1,284,619 | – | new |
| Caption Management, LLC | Q2 2026 | 0.0% | $194.7k | 9,500 | -93% | reduced |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $344.1k | 16,795 | – | new |
| Quarry LP | Q2 2026 | 0.0% | $30.9k | 1,510 | -25% | reduced |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $4.4m | 213,980 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $2.7m | 132,305 | – | new |
| ExodusPoint Capital Management, LP | Q2 2026 | 0.0% | $146.2k | 7,134 | -3% | reduced |
| Millennium Management LLC | Q2 2026 | 0.0% | $393.9k | 19,223 | -81% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Balyasny Asset Management L.P. | 0.0% | $188.4k |
| Debussy Capital Management LP | 0.0% | $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.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
| point72 | Q2 2026 | 0.0% |
How has hedge fund ownership of ICLN changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 15 | $51.2m |
| Q1 2026 | 11 | $30.7m |
| Q4 2025 | 2 | $199.3k |
| Q3 2025 | 2 | $4.8m |
| Q2 2025 | 2 | $1.5m |
| Q1 2025 | 2 | $713.8k |
| Q4 2024 | 1 | $2.8k |
| Q3 2024 | 2 | $370.9k |
| Q2 2024 | 2 | $244.7k |
| Q1 2024 | 2 | $182.1k |
| Q4 2023 | 1 | $3.9k |
| Q3 2023 | 1 | $11.3k |
| Q2 2023 | 2 | $1.4m |
| Q1 2023 | 1 | $22.9k |
| Q4 2022 | 3 | $2.1m |
| Q3 2022 | 4 | $1.9m |
Counts every tracked manager that disclosed ICLN in that quarter's filing, including managers that have since stopped filing.