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
Exited since the previous filing
| MYDA Advisors LLC | 0.3% | $1.4m |
| Walleye Capital LLC | 0.04% | $6.0m |
| Quantbot Technologies LP | 0.02% | $497k |
| Squarepoint Ops LLC | 0.01% | $5.5m |
| Edgestream Partners, L.P. | 0.01% | $249k |
| Parallax Volatility Advisers, L.P. | 0.0% | $82.2k |
Ownership over time
Who discovered ITB first? Beta
The run: Q1 2020 → Q3 2024, +339%
| Element Capital Management LLC | Q2 2020 | – | +1.0 pts |
| Wexford Capital LP | Q1 2020 | 2.3% | 0.0 pts |
| Alpha Wave Global, LP | Q2 2020 | – | – |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.