Which hedge funds own IQLT? ISHARES TR, Q2 2026 13F holders
7 of the hedge funds tracked by WhaleCreep disclosed a position in IQLT (ISHARES TR) in their Q2 2026 13F filings, worth $43.8m in total. The largest holder by portfolio weight is Valence8 US LP at 8.7% of its book. 1 manager opened a new position this quarter: Y-Intercept (Hong Kong) LTD.
7tracked managers holding
1opened this quarter
0exited this quarter
Which hedge funds hold IQLT? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Valence8 US LP | Q2 2026 | 8.7% | $26.1m | 527,435 | -38% | reduced |
| Ewing Morris & Co. Investment Partners Ltd. | Q2 2026 | 5.2% | $10.0m | 202,585 | 0% | held |
| Btg Pactual Asset Management US LLC | Q2 2026 | 0.0% | $546.9k | 11,038 | 0% | held |
| Cva Family Office, LLC | Q2 2026 | 0.0% | $435.5k | 8,790 | 0% | held |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $924.0k | 18,647 | – | new |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $4.2m | 83,960 | -4% | reduced |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $1.5m | 30,936 | -6% | 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 |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
| bridger | Q2 2026 | 5.3% |
How has hedge fund ownership of IQLT changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 9 | $54.4m |
| Q1 2026 | 8 | $64.1m |
| Q4 2025 | 3 | $10.8m |
| Q3 2025 | 2 | $9.4m |
| Q2 2025 | 2 | $5.2m |
| Q1 2025 | 2 | $10.9m |
| Q4 2024 | 3 | $13.5m |
| Q3 2024 | 3 | $11.9m |
| Q2 2024 | 2 | $10.1m |
| Q1 2024 | 2 | $4.9m |
| Q4 2023 | 2 | $4.6m |
| Q3 2023 | 2 | $1.9m |
| Q2 2023 | 2 | $2.0m |
| Q1 2023 | 1 | $1.5m |
| Q4 2022 | 1 | $288.3k |
| Q3 2022 | 1 | $263.0k |
Counts every tracked manager that disclosed IQLT in that quarter's filing, including managers that have since stopped filing.