Which hedge funds own IWS? ISHARES TR, Q2 2026 13F holders
10 of the hedge funds tracked by WhaleCreep disclosed a position in IWS (ISHARES TR) in their Q2 2026 13F filings, worth $11.2m in total. The largest holder by portfolio weight is Granville Capital, Inc. at 0.7% of its book. 3 managers opened a new position this quarter: Trexquant Investment LP, Citadel Advisors LLC, Qube Research & Technologies LTD. 2 exited: Debussy Capital Management LP, Y-Intercept (Hong Kong) LTD.
10tracked managers holding
3opened this quarter
2exited this quarter
Which hedge funds hold IWS? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Granville Capital, Inc. | Q2 2026 | 0.7% | $1.6m | 9,701 | 0% | held |
| Port Capital LLC | Q2 2026 | 0.0% | $700.8k | 4,258 | 0% | held |
| Pin Oak Investment Advisors INC | Q2 2026 | 0.0% | $21.0k | 128 | 0% | held |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $2.4m | 14,381 | 685% | added |
| Trexquant Investment LP | Q2 2026 | 0.0% | $484.9k | 2,946 | – | new |
| Lowe Brockenbrough & CO INC | Q2 2026 | 0.0% | $41.1k | 250 | 0% | held |
| Cva Family Office, LLC | Q2 2026 | 0.0% | $18.4k | 112 | 0% | held |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $2.6m | 15,618 | – | new |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $3.0m | 18,354 | 2% | added |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $406.1k | 2,467 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Debussy Capital Management LP | 0.0% | $204.8k |
| Y-Intercept (Hong Kong) LTD | 0.1% | $1.4m |
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% |
| first_manhattan | Q2 2026 | 0.0% |
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of IWS changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 13 | $12.7m |
| Q1 2026 | 10 | $7.0m |
| Q4 2025 | 1 | $356.6k |
| Q3 2025 | 2 | $1.7m |
| Q2 2025 | 3 | $3.4m |
| Q1 2025 | 2 | $679.7k |
| Q4 2024 | 2 | $1.9m |
| Q3 2024 | 2 | $1.9m |
| Q2 2024 | 2 | $1.1m |
| Q1 2024 | 4 | $2.6m |
| Q4 2023 | 2 | $287.8k |
| Q3 2023 | 2 | $249.4k |
| Q2 2023 | 2 | $379.2k |
| Q1 2023 | 2 | $448.3k |
| Q4 2022 | 3 | $1.5m |
| Q3 2022 | 3 | $662.0k |
Counts every tracked manager that disclosed IWS in that quarter's filing, including managers that have since stopped filing.