Which hedge funds own ITOT? ISHARES TR, Q2 2026 13F holders
8 of the hedge funds tracked by WhaleCreep disclosed a position in ITOT (ISHARES TR) in their Q2 2026 13F filings, worth $159.3m in total. The largest holder by portfolio weight is Partners Capital Investment Group, LLP at 2.4% of its book. 2 managers opened a new position this quarter: Squarepoint Ops LLC, Balyasny Asset Management L.P.. 2 exited: Debussy Capital Management LP, Tudor Investment Corp ET AL.
8tracked managers holding
2opened this quarter
2exited this quarter
Which hedge funds hold ITOT? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Partners Capital Investment Group, LLP | Q2 2026 | 2.4% | $69.3m | 421,882 | -13% | reduced |
| Seldon Capital LP | Q2 2026 | 0.1% | $472.4k | 2,876 | 0% | held |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $86.7m | 527,922 | 58% | added |
| Edgestream Partners, L.P. | Q2 2026 | 0.0% | $311.6k | 1,897 | -55% | reduced |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $960.2k | 5,845 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $689.8k | 4,199 | 61% | added |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $624.2k | 3,800 | 0% | held |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $212.1k | 1,291 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Debussy Capital Management LP | 0.4% | $2.6m |
| Tudor Investment Corp ET AL | 1.0% | $14.6m |
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 | 1.6% |
| first_manhattan | Q2 2026 | 0.0% |
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of ITOT changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 11 | $249.9m |
| Q1 2026 | 10 | $236.8m |
| Q4 2025 | 5 | $127.9m |
| Q3 2025 | 4 | $103.0m |
| Q2 2025 | 4 | $102.5m |
| Q1 2025 | 3 | $80.7m |
| Q4 2024 | 4 | $91.6m |
| Q3 2024 | 3 | $89.6m |
| Q2 2024 | 3 | $77.5m |
| Q1 2024 | 3 | $68.3m |
| Q4 2023 | 5 | $62.4m |
| Q3 2023 | 4 | $57.3m |
| Q2 2023 | 4 | $57.8m |
| Q1 2023 | 4 | $51.6m |
| Q4 2022 | 4 | $44.5m |
| Q3 2022 | 4 | $49.7m |
Counts every tracked manager that disclosed ITOT in that quarter's filing, including managers that have since stopped filing.