WhaleCreep

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

20 tracked hedge funds disclosed a position in IHI (ISHARES TR) in their Q2 2026 13F filings, worth $226.7m in total. The largest holder by portfolio weight is Quantitative Investment Management, LLC at 0.5% of its book. 13 opened a new position this quarter: O'Connor Alternative Investments LLC, Seven Fleet Capital Management LP, FNY Investment Advisers, LLC, Prelude Capital Management, LLC. 3 exited: Qube Research & Technologies Ltd, Y-Intercept (Hong Kong) Ltd, Corient IA LP.

20
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
13
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
3
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$19.6m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$4.7m
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.
1.6%
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

20 rows
Quantitative Investment Management, LLC Hedge fund0.5%$4.6m93,677+707%added
O'Connor Alternative Investments LLC Hedge fund0.2%$2.5m50,000–new
J. Goldman & Co LP Hedge fund0.1%$4.1m83,9420.0%held
Seven Fleet Capital Management LP Hedge fund0.1%$682k13,800–new
Two Sigma Investments, LP Hedge fund0.09%$124m2.51m+125%added
FNY Investment Advisers, LLC Hedge fund0.04%$98.0k2,000–new
Prelude Capital Management, LLC Hedge fund0.03%$390k7,890–new
Marshall Wace, LLP Hedge fund0.03%$30.7m621,621+595%added
D. E. Shaw & Co., Inc. Hedge fund0.02%$33.0m667,627+103%added
Caption Management, LLC Hedge fund0.02%$456k9,220–new
Point72 Asset Management, L.P. Hedge fund0.01%$8.8m178,122−2.6%reduced
ADAR1 Capital Management, LLC Hedge fund0.01%$242k4,900–new
Readystate Asset Management LP Hedge fund0.01%$248k5,023–new
Quarry LP Hedge fund0.01%$63.2k1,280–new
Millennium Management LLC Hedge fund0.01%$12.4m250,020–new
Renaissance Technologies LLC Hedge fund0.0%$2.1m41,500–new
Quantbot Technologies LP Hedge fund0.0%$37.4k756–new
Balyasny Asset Management L.P. Hedge fund0.0%$548k11,100–new
AQR Capital Management LLC Hedge fund0.0%$1.6m33,273+0.1%held
ExodusPoint Capital Management, LP Hedge fund0.0%$2966–new