Which hedge funds own IYT? ISHARES TR, Q2 2026 13F holders
9 of the hedge funds tracked by WhaleCreep disclosed a position in IYT (ISHARES TR) in their Q2 2026 13F filings, worth $25.3m in total. The largest holder by portfolio weight is Florin Court Capital LLP at 3.4% of its book. 6 managers opened a new position this quarter: Ewing Morris & Co. Investment Partners Ltd., Symmetry Investments LP, Rokos Capital Management LLP, Qube Research & Technologies LTD. 2 exited: Hudson Bay Capital Management LP, Spruce Point Capital Management, LLC.
9tracked managers holding
6opened this quarter
2exited this quarter
Which hedge funds hold IYT? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Florin Court Capital LLP | Q2 2026 | 3.4% | $2.1m | 23,900 | 130% | added |
| Ewing Morris & Co. Investment Partners Ltd. | Q2 2026 | 0.5% | $984.2k | 11,345 | – | new |
| J. Goldman & CO LP | Q2 2026 | 0.3% | $7.3m | 84,022 | -20% | reduced |
| Symmetry Investments LP | Q2 2026 | 0.1% | $917.4k | 10,575 | – | new |
| Rokos Capital Management LLP | Q2 2026 | 0.1% | $5.1m | 59,100 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $5.1m | 59,269 | – | new |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $1.9m | 21,800 | – | new |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $915.6k | 10,555 | – | new |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $991.2k | 11,426 | 48% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Hudson Bay Capital Management LP | 0.1% | $1.5m |
| Spruce Point Capital Management, LLC | 4.7% | $462.5k |
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% |
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of IYT changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 11 | $38.8m |
| Q1 2026 | 7 | $18.5m |
| Q3 2025 | 1 | $1.4m |
| Q1 2025 | 1 | $1.4m |
| Q4 2024 | 2 | $2.2m |
| Q3 2024 | 2 | $319.6k |
| Q2 2024 | 1 | $29.3k |
| Q1 2024 | 2 | $291.5k |
| Q4 2023 | 2 | $39.6k |
| Q3 2023 | 2 | $35.3k |
| Q2 2023 | 1 | $28.0k |
| Q1 2023 | 2 | $796.5k |
| Q4 2022 | 2 | $263.0k |
| Q3 2022 | 2 | $1.7m |
| Q2 2022 | 3 | $1.0m |
| Q1 2022 | 3 | $2.6m |
Counts every tracked manager that disclosed IYT in that quarter's filing, including managers that have since stopped filing.