Which hedge funds own IVE? ISHARES TR, Q2 2026 13F holders
17 of the hedge funds tracked by WhaleCreep disclosed a position in IVE (ISHARES TR) in their Q2 2026 13F filings, worth $36.1m in total. The largest holder by portfolio weight is Florin Court Capital LLP at 4.9% of its book. 7 managers opened a new position this quarter: Quantbot Technologies LP, Y-Intercept (Hong Kong) LTD, Tudor Investment Corp ET AL, D. E. Shaw & Co., Inc.. 2 exited: Debussy Capital Management LP, Graham Capital Management, L.P..
17tracked managers holding
7opened this quarter
2exited this quarter
Which hedge funds hold IVE? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Florin Court Capital LLP | Q2 2026 | 4.9% | $3.0m | 13,300 | 115% | added |
| Birnam Oak Advisors, LP | Q2 2026 | 0.2% | $1.1m | 5,000 | 0% | held |
| Okabena Investment Services INC | Q2 2026 | 0.1% | $544.9k | 2,400 | 0% | held |
| Cva Family Office, LLC | Q2 2026 | 0.1% | $823.5k | 3,627 | 0% | held |
| Lowe Brockenbrough & CO INC | Q2 2026 | 0.1% | $1.1m | 4,957 | -32% | reduced |
| Partners Capital Investment Group, LLP | Q2 2026 | 0.0% | $1.2m | 5,373 | 0% | held |
| Edgestream Partners, L.P. | Q2 2026 | 0.0% | $866.5k | 3,816 | 87% | added |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $476.8k | 2,100 | – | new |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $274.5k | 1,209 | – | new |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $13.0m | 57,215 | 15% | added |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $936.6k | 4,125 | – | new |
| Pin Oak Investment Advisors INC | Q2 2026 | 0.0% | $5.0k | 20 | 0% | held |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $5.2m | 22,828 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $5.3m | 23,297 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $1.4m | 6,112 | 88% | added |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $396.0k | 1,744 | – | new |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $431.4k | 1,900 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Debussy Capital Management LP | 0.0% | $302.6k |
| Graham Capital Management, L.P. | 2.3% | $10.1m |
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 | 0.2% |
| first_manhattan | Q2 2026 | 0.0% |
| point72 | Q2 2026 | 0.0% |
| renaissance | Q2 2026 | 0.0% |
| boston_omaha | Q4 2024 | 0.0% |
How has hedge fund ownership of IVE changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 21 | $61.0m |
| Q1 2026 | 13 | $38.5m |
| Q4 2025 | 4 | $21.4m |
| Q3 2025 | 2 | $10.9m |
| Q2 2025 | 2 | $7.6m |
| Q1 2025 | 1 | $6.0m |
| Q4 2024 | 4 | $7.4m |
| Q3 2024 | 4 | $14.3m |
| Q2 2024 | 3 | $3.1m |
| Q1 2024 | 4 | $1.7m |
| Q4 2023 | 4 | $3.8m |
| Q3 2023 | 4 | $2.9m |
| Q2 2023 | 4 | $5.6m |
| Q1 2023 | 3 | $886.1k |
| Q4 2022 | 4 | $4.2m |
| Q3 2022 | 4 | $4.5m |
Counts every tracked manager that disclosed IVE in that quarter's filing, including managers that have since stopped filing.