Which hedge funds own IYM? ISHARES TR, Q2 2026 13F holders
7 of the hedge funds tracked by WhaleCreep disclosed a position in IYM (ISHARES TR) in their Q2 2026 13F filings, worth $67.9m in total. The largest holder by portfolio weight is Two Sigma Investments, LP at 0.0% of its book. 3 managers opened a new position this quarter: Citadel Advisors LLC, Tudor Investment Corp ET AL, D. E. Shaw & Co., Inc.. 4 exited: Debussy Capital Management LP, Marshall Wace, LLP, Millennium Management LLC.
7tracked managers holding
3opened this quarter
4exited this quarter
Which hedge funds hold IYM? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $62.3m | 346,800 | 427% | added |
| Discovery Capital Management, LLC | Q2 2026 | 0.0% | $1.1m | 6,250 | -46% | reduced |
| Gsa Capital Partners LLP | Q2 2026 | 0.0% | $250.0k | 1,392 | -36% | reduced |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $3.2m | 17,839 | – | new |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $436.6k | 2,432 | – | new |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $608.4k | 3,389 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $14.5k | 81 | -89% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Debussy Capital Management LP | 0.1% | $399.9k |
| Marshall Wace, LLP | 0.1% | $3.3m |
| Millennium Management LLC | 0.0% | $4.1m |
| Scientech Research LLC | 0.4% | $413.4k |
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 |
|---|---|---|
| point72 | Q2 2026 | 0.0% |
How has hedge fund ownership of IYM changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 8 | $68.5m |
| Q1 2026 | 8 | $22.3m |
| Q4 2025 | 1 | $835.8k |
| Q1 2020 | 1 | $3.0k |
| Q4 2019 | 1 | $5.0k |
| Q3 2018 | 1 | $5.0k |
| Q1 2018 | 1 | $404.0k |
| Q4 2017 | 1 | $419.0k |
Counts every tracked manager that disclosed IYM in that quarter's filing, including managers that have since stopped filing.