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

2 tracked hedge funds disclosed a position in IMTM (ISHARES TR) in their Q2 2026 13F filings, worth $3.7m in total. The largest holder by portfolio weight is AQR Capital Management LLC at 0.0% of its book. 4 exited: Y-Intercept (Hong Kong) Ltd, Citadel Advisors LLC, Balyasny Asset Management L.P..

2

Holders

Tracked managers whose filing for the quarter reports a long equity position in the security.

0

New this quarter

Holders whose previous filing (at most two quarters earlier) did not report the security.

4

Exited this quarter

Tracked managers whose previous filing reported the security and whose filing for the quarter does not.

$0

Inflow, new holders

Combined value of the positions the new holders reported for the quarter.

$13.4m

Outflow, exits

Combined value the exiting managers reported for the security in their previous filing.

$3.7m

Combined value

Sum of the holders' reported positions in the security.

0.2%

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.