Which hedge funds own IOO? ISHARES TR, Q2 2026 13F holders
5 of the hedge funds tracked by WhaleCreep disclosed a position in IOO (ISHARES TR) in their Q2 2026 13F filings, worth $8.1m in total. The largest holder by portfolio weight is Y-Intercept (Hong Kong) LTD at 0.0% of its book. 2 managers opened a new position this quarter: Y-Intercept (Hong Kong) LTD, D. E. Shaw & Co., Inc..
5tracked managers holding
2opened this quarter
0exited this quarter
Which hedge funds hold IOO? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $502.1k | 3,676 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $3.5m | 25,783 | 33% | added |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $3.4m | 24,895 | 46% | added |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $381.4k | 2,792 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $291.9k | 2,137 | -93% | reduced |
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 |
|---|---|---|
| polen_capital | Q2 2026 | 0.0% |
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of IOO changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 7 | $9.5m |
| Q1 2026 | 4 | $8.7m |
| Q4 2025 | 2 | $2.4m |
| Q3 2025 | 1 | $564.0k |
| Q1 2025 | 2 | $1.4m |
| Q4 2024 | 2 | $1.5m |
| Q1 2024 | 1 | $40.2k |
| Q4 2023 | 2 | $390.2k |
| Q3 2023 | 1 | $33.0k |
| Q2 2023 | 2 | $627.2k |
| Q1 2023 | 1 | $31.5k |
| Q4 2022 | 1 | $28.8k |
| Q3 2022 | 1 | $26.0k |
| Q2 2022 | 1 | $28.0k |
| Q1 2022 | 1 | $34.0k |
| Q4 2021 | 2 | $409.0k |
Counts every tracked manager that disclosed IOO in that quarter's filing, including managers that have since stopped filing.