WhaleCreepWhat the best hedge funds own, from their SEC 13F filings
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Which hedge funds own ITA? ISHARES TR, Q2 2026 13F holders

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6 of the hedge funds tracked by WhaleCreep disclosed a position in ITA (ISHARES TR) in their Q2 2026 13F filings, worth $32.6m in total. The largest holder by portfolio weight is Citadel Advisors at 0.0% of its book. 1 manager opened a new position this quarter: Marshall Wace.

6tracked managers holding
1opened this quarter
0exited this quarter

Which hedge funds hold ITA? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
Citadel AdvisorsQ2 2026 0.0%$26.1m107,690 44% added
Ancora AdvisorsQ2 2026 0.0%$262.1k1,081 -7% reduced
D. E. Shaw & CoQ2 2026 0.0%$5.2m21,430 -83% reduced
Marshall WaceQ2 2026 0.0%$751.5k3,100 new
Horizon KineticsQ2 2026 0.0%$38.8k160 0% held
Millennium ManagementQ2 2026 0.0%$225.5k930 -60% reduced

How has hedge fund ownership of ITA changed?

QuarterManagers holdingCombined value
Q2 20266$32.6m
Q1 20266$52.0m
Q4 20251$238.7k
Q3 20251$222.2k
Q2 20251$200.3k
Q1 20251$162.6k
Q4 20241$154.4k
Q3 20242$1.1m
Q2 20243$3.1m
Q1 20242$1.5m
Q4 20233$3.1m
Q3 20232$193.1k
Q2 20232$1.1m
Q1 20232$2.6m
Q4 20223$27.6m
Q3 20223$7.3m

Counts every tracked manager that disclosed ITA in that quarter's filing, including managers that have since stopped filing.