Which hedge funds own IEF? ISHARES TR, Q2 2026 13F holders
4 of the hedge funds tracked by WhaleCreep disclosed a position in IEF (ISHARES TR) in their Q2 2026 13F filings, worth $85.8m in total. The largest holder by portfolio weight is Moore Capital Management at 1.7% of its book. 2 managers opened a new position this quarter: Moore Capital Management, Renaissance Technologies LLC. 2 exited: First Manhattan, Tudor Investment.
4tracked managers holding
2opened this quarter
2exited this quarter
Which hedge funds hold IEF? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Moore Capital Management | Q2 2026 | 1.7% | $72.8m | 770,000 | – | new |
| Millennium Management | Q2 2026 | 0.0% | $8.8m | 93,056 | 1% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $4.1m | 43,108 | – | new |
| Ancora Advisors | Q2 2026 | 0.0% | $74.5k | 788 | 0% | held |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| First Manhattan | 0.1% | $542.9k |
| Tudor Investment | 1.5% | $23.4m |
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 |
|---|---|---|
| Boston Omaha | Q4 2024 | 0.0% |
| Caxton Associates | Q4 2024 | 0.0% |
How has hedge fund ownership of IEF changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 4 | $85.8m |
| Q1 2026 | 6 | $366.3m |
| Q4 2025 | 3 | $9.7m |
| Q3 2025 | 6 | $52.1m |
| Q2 2025 | 6 | $124.1m |
| Q1 2025 | 4 | $31.1m |
| Q4 2024 | 6 | $15.9m |
| Q3 2024 | 6 | $8.2m |
| Q2 2024 | 5 | $3.5m |
| Q1 2024 | 3 | $1.5m |
| Q4 2023 | 6 | $15.6m |
| Q3 2023 | 4 | $19.2m |
| Q2 2023 | 3 | $16.4m |
| Q1 2023 | 3 | $9.3m |
| Q4 2022 | 3 | $2.1m |
| Q3 2022 | 4 | $18.4m |
Counts every tracked manager that disclosed IEF in that quarter's filing, including managers that have since stopped filing.