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

65 tracked hedge funds disclosed a position in IWM (ISHARES TR) in their Q2 2026 13F filings, worth $1.8bn in total. The largest holder by portfolio weight is Valiant Capital Management, L.P. at 16.1% of its book. 24 opened a new position this quarter: Ground Swell Capital, LLC, Niles Investment Management, LLC, Alphadyne Asset Management LP, Mirabella Financial Services LLP. 17 exited: Symmetry Peak Management LLC, Ionic Capital Management LLC, Durable Capital Partners LP.

65
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
24
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
17
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$388m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$357m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$1.8bn
Combined value
Sum of the holders' reported positions in the security.
5.2%
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

65 rows
Valiant Capital Management, L.P. Hedge fund16.1%$259m863,141−4.9%reduced
Spruce Point Capital Management, LLC Hedge fund14.2%$7.6m25,400−9.3%reduced
Ground Swell Capital, LLC Hedge fund12.9%$12.0m39,841–new
Niles Investment Management, LLC Hedge fund9.4%$11.6m38,523–new
Broadwood Capital Inc Hedge fund7.5%$143m474,9200.0%held
Helios Capital Management Pte. Ltd Hedge fund6.5%$6.6m22,0000.0%held
Angeles Investment Advisors, LLC Hedge fund5.1%$84.2m280,081+462%added
Audent Global Asset Management, LLC Hedge fund4.6%$4.1m13,583+15%added
Patton Fund Management, Inc. Hedge fund4.3%$19.8m65,767−5.0%reduced
Alphadyne Asset Management LP Hedge fund4.0%$88.5m294,461–new
Ananym Capital Management, LP Hedge fund3.2%$8.8m29,300+279%added
LuminArx Capital Management LP Hedge fund2.8%$6.0m20,000−76%reduced
Mirabella Financial Services LLP Hedge fund2.7%$28.5m94,900–new
Wilmar Advisors LLC Hedge fund2.6%$3.6m12,0000.0%held
Impactive Capital LP Hedge fund2.2%$31.0m103,183−59%reduced
Cinctive Capital Management LP Hedge fund2.1%$52.6m175,100–new
Mangrove Partners IM, LLC Hedge fund1.8%$27.7m92,192–new
Tudor Investment Corp ET AL Hedge fund1.4%$344m1.14m+11875%added
Marvin & Palmer Associates Inc Hedge fund1.3%$2.1m6,950–new
Garda Capital Partners LP Hedge fund1.3%$1.8m6,130–new
Engine Capital Management, LP Hedge fund1.2%$12.8m42,4440.0%held
Aristides Capital LLC Hedge fund0.9%$3.7m12,306–new
Cercano Management LLC Hedge fund0.7%$5.4m18,1370.0%held
Stevens Capital Management LP Hedge fund0.7%$2.9m9,720−2.8%reduced
Graham Capital Management, L.P. Hedge fund0.5%$18.6m62,000−35%reduced
Rothschild Capital Partners, LLC Hedge fund0.4%$1.9m6,3890.0%held
FNY Investment Advisers, LLC Hedge fund0.4%$1.0m3,375–new
Jain Global LLC Hedge fund0.3%$29.0m96,447−81%reduced
Ewing Morris & Co. Investment Partners Ltd. Hedge fund0.3%$514k1,711–new
Woodline Partners LP Hedge fund0.2%$72.1m240,000–new
Quantbot Technologies LP Hedge fund0.2%$4.8m15,868+1.6%added
Okabena Investment Services Inc Hedge fund0.2%$992k3,301+1.3%added
Walleye Capital LLC Hedge fund0.1%$30.9m102,873−46%reduced
Capstone Investment Advisors, LLC Hedge fund0.1%$20.7m68,994–new
Centiva Capital, LP Hedge fund0.1%$3.7m12,462–new
Edgestream Partners, L.P. Hedge fund0.1%$4.1m13,728–new
Partners Capital Investment Group, LLP Hedge fund0.1%$3.3m10,839−70%reduced
Millennium Management LLC Hedge fund0.10%$146m486,880−28%reduced
Lowe Brockenbrough & Co Inc Hedge fund0.09%$2.1m6,899−0.4%held
Moore Capital Management, LP Hedge fund0.09%$3.9m12,982–new
Verition Fund Management LLC Hedge fund0.08%$11.6m38,689+287%added
Ping Capital Management, Inc. Hedge fund0.08%$240k800−38%reduced
Citadel Advisors LLC Hedge fund0.06%$113m375,066−42%reduced
Greenland Capital Management LP Hedge fund0.06%$300k1,000–new
Balyasny Asset Management L.P. Hedge fund0.05%$29.9m99,639–new
Squarepoint Ops LLC Hedge fund0.04%$22.9m76,126–new
Discovery Capital Management, LLC Hedge fund0.03%$742k2,4690.0%held
AQR Capital Management LLC Hedge fund0.03%$76.0m253,000+16%added
CVA Family Office, LLC Family office0.03%$282k939+0.3%held
Readystate Asset Management LP Hedge fund0.02%$609k2,026−83%reduced