Which hedge funds own IUSV? ISHARES TR, Q2 2026 13F holders
5 of the hedge funds tracked by WhaleCreep disclosed a position in IUSV (ISHARES TR) in their Q2 2026 13F filings, worth $18.5m in total. The largest holder by portfolio weight is Y-Intercept (Hong Kong) LTD at 0.0% of its book. 2 managers opened a new position this quarter: Y-Intercept (Hong Kong) LTD, D. E. Shaw & Co., Inc.. 2 exited: Iconiq Capital, LLC, Quantbot Technologies LP.
5tracked managers holding
2opened this quarter
2exited this quarter
Which hedge funds hold IUSV? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $490.8k | 4,456 | – | new |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $1.8m | 16,241 | 632% | added |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $13.4m | 121,788 | 264% | added |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $2.1m | 18,693 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $737.3k | 6,694 | 270% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Iconiq Capital, LLC | 3.1% | $8.8m |
| Quantbot Technologies LP | 0.0% | $91.7k |
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% |
| palogic_value | Q2 2026 | 0.1% |
| point72 | Q2 2026 | 0.0% |
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of IUSV changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 9 | $23.1m |
| Q1 2026 | 7 | $15.7m |
| Q4 2025 | 3 | $11.2m |
| Q3 2025 | 3 | $5.3m |
| Q2 2025 | 2 | $3.0m |
| Q1 2025 | 1 | $40.1k |
| Q4 2024 | 3 | $7.8m |
| Q3 2024 | 3 | $9.0m |
| Q2 2024 | 2 | $2.5m |
| Q1 2024 | 3 | $1.3m |
| Q4 2023 | 3 | $5.3m |
| Q3 2023 | 3 | $2.0m |
| Q2 2023 | 3 | $2.4m |
| Q1 2023 | 1 | $957.1k |
| Q4 2022 | 3 | $2.7m |
| Q3 2022 | 3 | $1.8m |
Counts every tracked manager that disclosed IUSV in that quarter's filing, including managers that have since stopped filing.