Which hedge funds own IEUR? ISHARES TR, Q2 2026 13F holders
6 of the hedge funds tracked by WhaleCreep disclosed a position in IEUR (ISHARES TR) in their Q2 2026 13F filings, worth $8.7m in total. The largest holder by portfolio weight is Birnam Oak Advisors, LP at 0.7% of its book. 1 manager opened a new position this quarter: Qube Research & Technologies LTD. 1 exited: Y-Intercept (Hong Kong) LTD.
Who discovered IEUR first?
Earliest meaningful positions among the 3 tracked managers we observed opening IEUR since Q2 2021.
1 Lansdowne Partners (uk) LLP First reported Q2 2021 High conviction 2.4%initial weight · $53.7m Exitedby Q3 2024 · held 6q –stock change
Weight of Lansdowne Partners (uk) LLP's 13F book in IEUR, by quarter
- 5.9% peak weight, Q4 2021
- $96.6m peak reported value
- 6 quarters held, in 2 separate spells
- 7q before the median tracked entry
6 managers already held IEUR when our coverage of them began
Birnam Oak Advisors, LP (Q1 2026), Rothschild Capital Partners, LLC (Q1 2026), Squarepoint Ops LLC (Q1 2026), Aqr Capital Management LLC (Q1 2026), Citadel Advisors LLC (Q1 2026), Y-Intercept (Hong Kong) LTD (Q1 2026).
Their first filing on record already includes IEUR, so when they first bought it is unknown. They are not ranked above.
View discovery timeline
Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q1 2026 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.
How this is calculated
13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.
A manager is ranked only if we observed it filing, without IEUR, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.
Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding IEUR passed one third and two thirds of its peak.
Which hedge funds hold IEUR? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Birnam Oak Advisors, LP | Q2 2026 | 0.7% | $4.1m | 55,000 | 0% | held |
| Rothschild Capital Partners, LLC | Q2 2026 | 0.1% | $265.7k | 3,535 | 2% | added |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $777.8k | 10,347 | -30% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $3.0m | 39,957 | 246% | added |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $472.0k | 6,279 | -10% | reduced |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $80.6k | 1,072 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Y-Intercept (Hong Kong) LTD | 0.0% | $422.0k |
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 |
|---|---|---|
| first_manhattan | Q2 2026 | 0.0% |
How has hedge fund ownership of IEUR changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 7 | $11.5m |
| Q1 2026 | 8 | $10.1m |
| Q4 2025 | 1 | $3.0m |
| Q3 2025 | 2 | $2.9m |
| Q2 2025 | 3 | $2.9m |
| Q1 2025 | 1 | $60.1k |
| Q4 2024 | 2 | $627.2k |
| Q3 2024 | 2 | $1.2m |
| Q2 2024 | 4 | $17.5m |
| Q1 2024 | 3 | $21.9m |
| Q4 2023 | 3 | $46.1m |
| Q3 2023 | 1 | $993 |
| Q2 2023 | 2 | $1.7m |
| Q1 2023 | 3 | $692.1k |
| Q4 2022 | 1 | $8.6k |
| Q3 2022 | 1 | $7.0k |
Counts every tracked manager that disclosed IEUR in that quarter's filing, including managers that have since stopped filing.