WhaleCreep

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

47 tracked hedge funds disclosed a position in IVV (ISHARES TR) in their Q2 2026 13F filings, worth $84.0bn in total. The largest holder by portfolio weight is Garda Capital Partners LP at 82.0% of its book. 13 opened a new position this quarter: Garda Capital Partners LP, Element Capital Management LLC, Ground Swell Capital, LLC, Brevan Howard Capital Management LP. 2 exited: Polymer Capital Management (HK) LTD, Hudson Bay Capital Management LP.

47
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
13
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
2
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$2.9bn
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$8.8m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$84.0bn
Combined value
Sum of the holders' reported positions in the security.
3.8%
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

47 rows
Garda Capital Partners LP Hedge fund82.0%$115m154,082–new
Element Capital Management LLC Hedge fund41.7%$768m1.03m–new
Ground Swell Capital, LLC Hedge fund36.9%$34.1m45,595–new
JCSD Capital, LLC Hedge fund34.0%$22.8m30,4500.0%held
Agave Capital Management Ltd Hedge fund32.6%$298m398,000−34%reduced
Kedalion Capital Management LLP Hedge fund26.5%$1.1bn1.49m−51%reduced
Marshall Wace, LLP Hedge fund25.2%$29.8bn39.83m+52%added
Walleye Capital LLC Hedge fund22.6%$4.8bn6.36m+16%added
Partners Capital Investment Group, LLP Hedge fund19.4%$549m733,194−11%reduced
Schonfeld Strategic Advisors LLC Hedge fund15.2%$2.9bn3.83m+33%added
Brevan Howard Capital Management LP Hedge fund12.6%$898m1.20m–new
Squarepoint Ops LLC Hedge fund11.6%$6.0bn8.00m−34%reduced
Verition Fund Management LLC Hedge fund9.9%$1.4bn1.87m+396%added
Verger Capital Management LLC Hedge fund9.5%$32.5m43,418−4.5%reduced
Bridgewater Associates, LP Hedge fund9.2%$2.2bn3.00m+12%added
Alyeska Investment Group, L.P. Hedge fund8.8%$3.4bn4.53m+7.4%added
Lowe Brockenbrough & Co Inc Hedge fund8.5%$191m254,751−1.6%reduced
Capstone Investment Advisors, LLC Hedge fund8.1%$1.2bn1.56m+0.3%held
Centiva Capital, LP Hedge fund8.1%$240m319,957–new
Citadel Advisors LLC Hedge fund7.6%$13.2bn17.68m+335%added
Millennium Management LLC Hedge fund7.3%$10.9bn14.50m+12%added
Ewing Morris & Co. Investment Partners Ltd. Hedge fund7.2%$13.8m18,383+7.3%added
Freestone Grove Partners LP Hedge fund6.9%$1.1bn1.41m+43%added
Okabena Investment Services Inc Hedge fund6.7%$37.3m49,762−0.7%reduced
Tudor Investment Corp ET AL Hedge fund5.0%$1.2bn1.62m+730%added
CVA Family Office, LLC Family office2.5%$27.3m36,481+0.3%held
Granville Capital, Inc. Hedge fund1.5%$3.3m4,460+0.2%held
Balyasny Asset Management L.P. Hedge fund1.0%$532m710,479–new
ICONIQ Capital, LLC Hedge fund0.6%$19.7m26,299−2.5%reduced
Holocene Advisors, LP Hedge fund0.6%$244m326,000–new
Scientech Research LLC Hedge fund0.3%$401k536–new
Patton Fund Management, Inc. Hedge fund0.3%$1.5m1,974–new
Capital Fund Management S.A. Hedge fund0.2%$26.9m35,874+74%added
First Manhattan Long-only investor0.2%$67.8m90,479+32%added
AQR Capital Management LLC Hedge fund0.2%$466m622,892+19%added
Rothschild Capital Partners, LLC Hedge fund0.1%$667k890+17%added
Pin Oak Investment Advisors Inc Hedge fund0.1%$196k2620.0%held
BTG Pactual Asset Management US LLC Hedge fund0.1%$1.7m2,292+181%added
Edgestream Partners, L.P. Hedge fund0.1%$4.0m5,344+6.9%added
Kopp Family Office, LLC Family office0.1%$164k219+49%added
Arrowstreet Capital, Limited Partnership Hedge fund0.08%$172m229,676−29%reduced
Two Sigma Investments, LP Hedge fund0.03%$41.8m55,800−87%reduced
Renaissance Technologies LLC Hedge fund0.02%$14.2m18,980–new
Port Capital LLC Hedge fund0.02%$477k637–new
Axiom Investors LLC Hedge fund0.02%$2.2m3,000+3.4%added
Qube Research & Technologies Ltd Hedge fund0.01%$9.3m12,477–new
Y-Intercept (Hong Kong) Ltd Hedge fund0.01%$464k620–new