Which hedge funds own IWF? ISHARES TR, Q2 2026 13F holders
18 of the hedge funds tracked by WhaleCreep disclosed a position in IWF (ISHARES TR) in their Q2 2026 13F filings, worth $315.0m in total. The largest holder by portfolio weight is Btg Pactual Asset Management US LLC at 6.5% of its book. 1 manager opened a new position this quarter: D. E. Shaw & Co., Inc.. 1 exited: Debussy Capital Management LP.
18tracked managers holding
1opened this quarter
1exited this quarter
Which hedge funds hold IWF? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Btg Pactual Asset Management US LLC | Q2 2026 | 6.5% | $87.1m | 701,822 | 308% | added |
| Newbrook Capital Advisors LP | Q2 2026 | 5.7% | $42.2m | 339,782 | 364% | added |
| Okabena Investment Services INC | Q2 2026 | 1.1% | $6.0m | 47,932 | 297% | added |
| Pin Oak Investment Advisors INC | Q2 2026 | 1.0% | $1.4m | 11,598 | 415% | added |
| Lowe Brockenbrough & CO INC | Q2 2026 | 0.2% | $5.5m | 44,630 | 248% | added |
| Granville Capital, Inc. | Q2 2026 | 0.2% | $546.4k | 4,400 | 300% | added |
| Iconiq Capital, LLC | Q2 2026 | 0.1% | $3.8m | 30,332 | 300% | added |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $94.7m | 762,666 | 325% | added |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $39.9m | 320,960 | -54% | reduced |
| Cva Family Office, LLC | Q2 2026 | 0.0% | $290.1k | 2,336 | 300% | added |
| ArrowMark Colorado Holdings LLC | Q2 2026 | 0.0% | $303.0k | 2,440 | 300% | added |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $5.9m | 47,283 | 84% | added |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $17.5m | 141,164 | – | new |
| Edgestream Partners, L.P. | Q2 2026 | 0.0% | $229.5k | 1,848 | -16% | reduced |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $265.1k | 2,135 | -47% | reduced |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $4.7m | 37,618 | 2809% | added |
| Millennium Management LLC | Q2 2026 | 0.0% | $4.2m | 33,944 | 681% | added |
| Trexquant Investment LP | Q2 2026 | 0.0% | $458.1k | 3,689 | 310% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Debussy Capital Management LP | 0.1% | $872.5k |
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% |
| bridger | Q2 2026 | 2.2% |
| first_manhattan | Q2 2026 | 0.0% |
| polen_capital | Q2 2026 | 0.7% |
| renaissance | Q2 2026 | 0.0% |
| sands_capital | Q2 2026 | 0.0% |
| boston_omaha | Q4 2024 | 0.2% |
How has hedge fund ownership of IWF changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 24 | $429.6m |
| Q1 2026 | 24 | $720.4m |
| Q4 2025 | 8 | $392.6m |
| Q3 2025 | 7 | $135.3m |
| Q2 2025 | 7 | $114.9m |
| Q1 2025 | 6 | $164.1m |
| Q4 2024 | 8 | $241.6m |
| Q3 2024 | 7 | $88.7m |
| Q2 2024 | 7 | $129.0m |
| Q1 2024 | 5 | $40.9m |
| Q4 2023 | 6 | $99.9m |
| Q3 2023 | 6 | $90.7m |
| Q2 2023 | 5 | $46.8m |
| Q1 2023 | 6 | $47.2m |
| Q4 2022 | 6 | $568.7m |
| Q3 2022 | 6 | $142.8m |
Counts every tracked manager that disclosed IWF in that quarter's filing, including managers that have since stopped filing.