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

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8 of the hedge funds tracked by WhaleCreep disclosed a position in IYE (ISHARES TR) in their Q2 2026 13F filings, worth $26.8m in total. The largest holder by portfolio weight is Tudor Investment Corp ET AL at 0.0% of its book. 4 managers opened a new position this quarter: Citadel Advisors LLC, D. E. Shaw & Co., Inc., Two Sigma Investments, LP, Quantbot Technologies LP. 3 exited: Balyasny Asset Management L.P., Debussy Capital Management LP, Y-Intercept (Hong Kong) LTD.

8tracked managers holding
4opened this quarter
3exited this quarter

Which hedge funds hold IYE? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
Tudor Investment Corp ET ALQ2 2026 0.0%$2.8m48,862 -72% reduced
Marshall Wace, LLPQ2 2026 0.0%$10.1m178,824 13% added
Citadel Advisors LLCQ2 2026 0.0%$6.1m107,005 new
Qube Research & Technologies LTDQ2 2026 0.0%$2.8m48,772 720% added
D. E. Shaw & Co., Inc.Q2 2026 0.0%$3.0m53,335 new
Two Sigma Investments, LPQ2 2026 0.0%$1.7m29,900 new
Quantbot Technologies LPQ2 2026 0.0%$23.9k423 new
Aqr Capital Management LLCQ2 2026 0.0%$375.3k6,633 16% added

Exited since the previous quarter

ManagerPrior weightPrior value
Balyasny Asset Management L.P.0.0%$565.7k
Debussy Capital Management LP0.1%$581.2k
Y-Intercept (Hong Kong) LTD0.0%$309.5k

Held in a manager's last filing on record

These managers have not filed for the latest quarter; their last disclosure is dated.

ManagerLast filingWeight
ancora_advisorsQ2 20260.0%
point72Q2 20260.0%

How has hedge fund ownership of IYE changed?

QuarterManagers holdingCombined value
Q2 202610$28.4m
Q1 20269$28.5m
Q4 20252$812.0k
Q3 20253$2.3m
Q2 20253$1,000.0k
Q1 20252$892.6k
Q4 20242$748.1k
Q3 20241$9.6k
Q2 20242$818.4k
Q1 20242$1.6m
Q4 20231$19.5k
Q3 20232$345.3k
Q2 20232$41.8k
Q1 20232$71.4k
Q4 20222$164.1k
Q3 20222$148.0k

Counts every tracked manager that disclosed IYE in that quarter's filing, including managers that have since stopped filing.