WhaleCreep

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

22 tracked hedge funds disclosed a position in ITB (ISHARES TR) in their Q2 2026 13F filings, worth $150.4m in total. The largest holder by portfolio weight is Night Squared LP at 2.0% of its book. 9 opened a new position this quarter: Greenland Capital Management LP, Twin Tree Management, LP, Scientech Research LLC, Wexford Capital LP. 6 exited: MYDA Advisors LLC, Walleye Capital LLC, Quantbot Technologies LP.

22
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
9
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
6
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$28.1m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$13.7m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$150m
Combined value
Sum of the holders' reported positions in the security.
1.8%
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.

Holders, Q2 2026

22 rows
Night Squared LP Hedge fund2.0%$18.9m180,684+47%added
Greenland Capital Management LP Hedge fund2.0%$10.4m100,000–new
J. Goldman & Co LP Hedge fund0.7%$20.8m199,105+221%added
Twin Tree Management, LP Hedge fund0.6%$4.1m39,147–new
Scientech Research LLC Hedge fund0.5%$636k6,092–new
Alphadyne Asset Management LP Hedge fund0.2%$5.5m52,346+1.2%added
Wexford Capital LP Hedge fund0.2%$1.5m14,303–new
Scopus Asset Management, L.P. Hedge fund0.2%$7.8m75,000–new
SummitTX Capital, L.P. Hedge fund0.1%$5.6m53,236−0.3%held
Partners Capital Investment Group, LLP Hedge fund0.05%$1.4m13,094−43%reduced
Giverny Capital (François Rochon) Long-only investor0.04%$1.2m11,662+7.4%added
Capital Fund Management S.A. Hedge fund0.04%$5.6m53,550−22%reduced
Tudor Investment Corp ET AL Hedge fund0.04%$9.3m89,297+154%added
Citadel Advisors LLC Hedge fund0.03%$44.4m425,103+9.0%added
Jain Global LLC Hedge fund0.02%$2.1m20,304–new
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd Hedge fund0.02%$10.4k100–new
Balyasny Asset Management L.P. Hedge fund0.02%$8.4m80,622+170%added
Trexquant Investment LP Hedge fund0.0%$520k4,977+37%added
Renaissance Technologies LLC Hedge fund0.0%$683k6,537–new
Two Sigma Investments, LP Hedge fund0.0%$748k7,164–new
Marshall Wace, LLP Hedge fund0.0%$507k4,856+170%added
Millennium Management LLC Hedge fund0.0%$225k2,154−99%reduced