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

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9 of the hedge funds tracked by WhaleCreep disclosed a position in IYH (ISHARES TR) in their Q2 2026 13F filings, worth $11.8m in total. The largest holder by portfolio weight is Audent Global Asset Management, LLC at 2.2% of its book. 4 managers opened a new position this quarter: Y-Intercept (Hong Kong) LTD, Readystate Asset Management LP, Tudor Investment Corp ET AL, Marshall Wace, LLP. 2 exited: Debussy Capital Management LP, Two Sigma Investments, LP.

Who discovered IYH first?

Earliest meaningful positions among the 5 tracked managers we observed opening IYH since Q4 2022.

1 AW Alpha Wave Global, LP First reported Q4 2022 High conviction 2.9%initial weight · $15.8m Exitedby Q2 2023 · held 2q -4%stock since Q4 2022

Weight of Alpha Wave Global, LP's 13F book in IYH, by quarter

• 5.6% peak weight, Q1 2023
• $15.8m peak reported value
• 2 quarters held
• 14q before the median tracked entry

The stock's split-adjusted price moved -4% between Q4 2022 and Q1 2023, the last quarter this manager reported the position.

7 managers already held IYH when our coverage of them began

Audent Global Asset Management, LLC (Q1 2026), Cva Family Office, LLC (Q1 2026), Citadel Advisors LLC (Q1 2026), Qube Research & Technologies LTD (Q1 2026), Aqr Capital Management LLC (Q1 2026), Debussy Capital Management LP (Q1 2026), Two Sigma Investments, LP (Q1 2026).

Their first filing on record already includes IYH, so when they first bought it is unknown. They are not ranked above.

View discovery timeline

Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q1 2026 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.

How this is calculated

13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.

A manager is ranked only if we observed it filing, without IYH, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.

Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding IYH passed one third and two thirds of its peak.

Which hedge funds hold IYH? Current holders by portfolio weight

Exited since the previous quarter

Held in a manager's last filing on record

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

How has hedge fund ownership of IYH changed?

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