Which hedge funds own IYW? ISHARES TR, Q2 2026 13F holders
12 of the hedge funds tracked by WhaleCreep disclosed a position in IYW (ISHARES TR) in their Q2 2026 13F filings, worth $84.6m in total. The largest holder by portfolio weight is Granville Capital, Inc. at 0.6% of its book. 5 managers opened a new position this quarter: Ground Swell Capital, LLC, Y-Intercept (Hong Kong) LTD, Tudor Investment Corp ET AL, Balyasny Asset Management L.P.. 3 exited: Debussy Capital Management LP, Marshall Wace, LLP, Trexquant Investment LP.
12tracked managers holding
5opened this quarter
3exited this quarter
Which hedge funds hold IYW? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Granville Capital, Inc. | Q2 2026 | 0.6% | $1.4m | 5,355 | 0% | held |
| Ground Swell Capital, LLC | Q2 2026 | 0.3% | $252.5k | 1,001 | – | new |
| Cva Family Office, LLC | Q2 2026 | 0.1% | $664.6k | 2,635 | 0% | held |
| Two Sigma Investments, LP | Q2 2026 | 0.1% | $71.2m | 282,300 | -69% | reduced |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $286.0k | 1,134 | -91% | reduced |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $254.0k | 1,007 | – | new |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $1.1m | 4,485 | – | new |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $7.2m | 28,645 | 59% | added |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $1.3m | 5,087 | 22% | added |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $393.5k | 1,560 | – | new |
| Lowe Brockenbrough & CO INC | Q2 2026 | 0.0% | $15.4k | 61 | 0% | held |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $563.0k | 2,232 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Debussy Capital Management LP | 0.2% | $1.5m |
| Marshall Wace, LLP | 0.3% | $12.3m |
| Trexquant Investment LP | 0.0% | $483.8k |
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 |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
| first_manhattan | Q2 2026 | 0.0% |
How has hedge fund ownership of IYW changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 14 | $89.4m |
| Q1 2026 | 13 | $205.2m |
| Q4 2025 | 4 | $6.4m |
| Q3 2025 | 4 | $16.1m |
| Q2 2025 | 4 | $11.9m |
| Q1 2025 | 3 | $7.1m |
| Q4 2024 | 4 | $8.3m |
| Q3 2024 | 1 | $3.8m |
| Q2 2024 | 2 | $5.2m |
| Q1 2024 | 2 | $1.9m |
| Q4 2023 | 3 | $3.2m |
| Q3 2023 | 2 | $542.3k |
| Q2 2023 | 2 | $908.3k |
| Q1 2023 | 2 | $772.6k |
| Q4 2022 | 3 | $589.8k |
| Q3 2022 | 2 | $101.0k |
Counts every tracked manager that disclosed IYW in that quarter's filing, including managers that have since stopped filing.