WhaleCreep

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

21 tracked hedge funds disclosed a position in IEF (ISHARES TR) in their Q2 2026 13F filings, worth $226.7m in total. The largest holder by portfolio weight is Patton Fund Management, Inc. at 10.7% of its book. 6 opened a new position this quarter: Intrepid Family Office LLC, Moore Capital Management, LP, Mariner Investment Group LLC, Edgestream Partners, L.P.. 8 exited: Citadel Advisors LLC, Tudor Investment Corp ET AL, Ewing Morris & Co. Investment Partners Ltd..

21
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
6
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
8
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$92.9m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$390m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$227m
Combined value
Sum of the holders' reported positions in the security.
1.7%
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

21 rows
Patton Fund Management, Inc. Hedge fund10.7%$49.4m522,470+2.5%added
Intrepid Family Office LLC Family office4.4%$4.7m50,000–new
Glaxis Capital Management, LLC Hedge fund3.0%$1.5m15,840−72%reduced
Q Fund Management (Hong Kong) Ltd Hedge fund2.2%$2.4m25,0000.0%held
Partners Capital Investment Group, LLP Hedge fund1.7%$48.5m513,242−5.8%reduced
Moore Capital Management, LP Hedge fund1.7%$72.8m770,000–new
Mariner Investment Group LLC Hedge fund0.5%$2.1m22,596–new
Bayshore Capital Advisors, LLC Hedge fund0.4%$821k8,685−3.3%reduced
Edgestream Partners, L.P. Hedge fund0.2%$7.5m79,216–new
BTG Pactual Asset Management US LLC Hedge fund0.2%$2.8m29,495+41%added
Quinn Opportunity Partners LLC Hedge fund0.2%$3.3m35,0000.0%held
Lighthouse Investment Partners, LLC Hedge fund0.09%$3.0m31,860−0.6%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.07%$12.4m131,067+315%added
Millennium Management LLC Hedge fund0.01%$8.8m93,056+1.0%added
Renaissance Technologies LLC Hedge fund0.01%$4.1m43,108–new
Wolverine Asset Management LLC Hedge fund0.01%$388k4,1000.0%held
Two Sigma Investments, LP Hedge fund0.0%$1.6m17,230–new
CVA Family Office, LLC Family office0.0%$6.7k71−93%reduced
Lowe Brockenbrough & Co Inc Hedge fund0.0%$11.9k1260.0%held
AQR Capital Management LLC Hedge fund0.0%$447k4,726−29%reduced
SummitTX Capital, L.P. Hedge fund0.0%$3.0k32−100%reduced