Which hedge funds own IEZ? ISHARES TR, Q2 2026 13F holders
5 of the hedge funds tracked by WhaleCreep disclosed a position in IEZ (ISHARES TR) in their Q2 2026 13F filings, worth $9.6m in total. The largest holder by portfolio weight is Two Sigma Investments, LP at 0.0% of its book. 3 managers opened a new position this quarter: Two Sigma Investments, LP, D. E. Shaw & Co., Inc., Qube Research & Technologies LTD. 1 exited: Marshall Wace, LLP.
5tracked managers holding
3opened this quarter
1exited this quarter
Which hedge funds hold IEZ? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $4.8m | 177,300 | – | new |
| Lowe Brockenbrough & CO INC | Q2 2026 | 0.0% | $55.3k | 2,055 | 0% | held |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $3.9m | 144,813 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $549.4k | 20,422 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $358.3k | 13,319 | -66% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Marshall Wace, LLP | 0.1% | $2.2m |
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 |
|---|---|---|
| horizon_kinetics | Q2 2026 | 0.0% |
How has hedge fund ownership of IEZ changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 6 | $9.7m |
| Q1 2026 | 4 | $3.5m |
| Q1 2024 | 1 | $94 |
| Q4 2023 | 1 | $87 |
| Q3 2023 | 1 | $96 |
| Q2 2023 | 1 | $80 |
| Q1 2023 | 2 | $636.6k |
| Q4 2022 | 2 | $262.1k |
| Q3 2022 | 1 | $3.0k |
| Q2 2022 | 2 | $274.0k |
| Q1 2022 | 1 | $4.0k |
| Q4 2021 | 1 | $3.0k |
| Q3 2021 | 1 | $3.0k |
| Q4 2018 | 1 | $259.0k |
| Q3 2018 | 1 | $4.0k |
| Q2 2018 | 1 | $4.0k |
Counts every tracked manager that disclosed IEZ in that quarter's filing, including managers that have since stopped filing.