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

3 tracked hedge funds disclosed a position in IYK (ISHARES TR) in their Q2 2026 13F filings, worth $3.1m in total. The largest holder by portfolio weight is Y-Intercept (Hong Kong) Ltd at 0.0% of its book. 1 opened a new position this quarter: Y-Intercept (Hong Kong) Ltd. 3 exited: Gsa Capital Partners LLP, Renaissance Technologies LLC, Qube Research & Technologies Ltd.

3

Holders

Tracked managers whose filing for the quarter reports a long equity position in the security.

1

New this quarter

Holders whose previous filing (at most two quarters earlier) did not report the security.

3

Exited this quarter

Tracked managers whose previous filing reported the security and whose filing for the quarter does not.

$306k

Inflow, new holders

Combined value of the positions the new holders reported for the quarter.

$3.6m

Outflow, exits

Combined value the exiting managers reported for the security in their previous filing.

$3.1m

Combined value

Sum of the holders' reported positions in the security.

0.2%

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.