Which hedge funds own ILF? ISHARES TR, Q2 2026 13F holders
10 of the hedge funds tracked by WhaleCreep disclosed a position in ILF (ISHARES TR) in their Q2 2026 13F filings, worth $68.4m in total. The largest holder by portfolio weight is Garda Capital Partners LP at 3.6% of its book. 5 managers opened a new position this quarter: Garda Capital Partners LP, Tudor Investment Corp ET AL, D. E. Shaw & Co., Inc., Qube Research & Technologies LTD. 6 exited: Aqr Capital Management LLC, Balyasny Asset Management L.P., ExodusPoint Capital Management, LP.
10tracked managers holding
5opened this quarter
6exited this quarter
Which hedge funds hold ILF? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Garda Capital Partners LP | Q2 2026 | 3.6% | $5.1m | 150,000 | – | new |
| Quantitative Investment Management, LLC | Q2 2026 | 0.2% | $1.5m | 45,413 | 1% | added |
| Btg Pactual Asset Management US LLC | Q2 2026 | 0.0% | $401.4k | 11,893 | 0% | held |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $6.8m | 200,000 | – | new |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $40.0m | 1,186,133 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $6.6m | 196,018 | – | new |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $239.8k | 7,106 | – | new |
| Trexquant Investment LP | Q2 2026 | 0.0% | $476.1k | 14,107 | 10% | added |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $4.6m | 137,321 | 2310% | added |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $2.6m | 77,500 | -50% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Aqr Capital Management LLC | 0.0% | $200.5k |
| Balyasny Asset Management L.P. | 0.1% | $5.3m |
| ExodusPoint Capital Management, LP | 0.0% | $152.7k |
| Logan Stone Capital, LLC | 0.2% | $201.4k |
| Wexford Capital LP | 3.5% | $2.4m |
| Whitebox Advisors LLC | 0.1% | $1.8m |
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 |
|---|---|---|
| point72 | Q2 2026 | 0.0% |
How has hedge fund ownership of ILF changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 11 | $68.5m |
| Q1 2026 | 12 | $18.6m |
| Q4 2025 | 1 | $4.1m |
| Q3 2025 | 1 | $1.1m |
| Q2 2025 | 2 | $2.3m |
| Q4 2024 | 1 | $830.1k |
| Q2 2024 | 1 | $1.5m |
| Q1 2024 | 1 | $811.0k |
| Q4 2023 | 1 | $5.0m |
| Q3 2023 | 2 | $989.6k |
| Q2 2023 | 1 | $27.2k |
| Q1 2023 | 1 | $23.9k |
| Q4 2022 | 2 | $592.9k |
| Q3 2022 | 1 | $23.0k |
| Q2 2022 | 2 | $4.7m |
| Q1 2022 | 2 | $790.0k |
Counts every tracked manager that disclosed ILF in that quarter's filing, including managers that have since stopped filing.