Which hedge funds own KSA? ISHARES TR, Q2 2026 13F holders
7 of the hedge funds tracked by WhaleCreep disclosed a position in KSA (ISHARES TR) in their Q2 2026 13F filings, worth $8.8m in total. The largest holder by portfolio weight is SummitTX Capital, L.P. at 0.0% of its book. 3 managers opened a new position this quarter: Marshall Wace, LLP, D. E. Shaw & Co., Inc., Aqr Capital Management LLC. 3 exited: Avanda Investment Management Pte. Ltd., Balyasny Asset Management L.P., Y-Intercept (Hong Kong) LTD.
7tracked managers holding
3opened this quarter
3exited this quarter
Which hedge funds hold KSA? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| SummitTX Capital, L.P. | Q2 2026 | 0.0% | $958.9k | 25,700 | 0% | held |
| Axiom Investors LLC | Q2 2026 | 0.0% | $395.5k | 10,600 | -14% | reduced |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $2.4m | 63,897 | – | new |
| Millennium Management LLC | Q2 2026 | 0.0% | $2.7m | 72,316 | 39% | added |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $1.6m | 42,217 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $453.2k | 12,146 | -59% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $292.4k | 7,837 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Avanda Investment Management Pte. Ltd. | 2.1% | $578.9k |
| Balyasny Asset Management L.P. | 0.0% | $1.6m |
| Y-Intercept (Hong Kong) LTD | 0.0% | $255.2k |
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 |
|---|---|---|
| wcm_investment | Q2 2026 | 0.0% |
How has hedge fund ownership of KSA changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 8 | $8.8m |
| Q1 2026 | 9 | $11.0m |
| Q4 2025 | 2 | $511.6k |
| Q3 2025 | 3 | $2.0m |
| Q2 2025 | 3 | $825.4k |
| Q1 2025 | 2 | $1.1m |
| Q4 2024 | 2 | $824.8k |
| Q3 2024 | 2 | $1.6m |
| Q2 2024 | 2 | $1.7m |
| Q1 2024 | 2 | $5.3m |
| Q4 2023 | 2 | $7.0m |
| Q3 2023 | 1 | $55.6k |
| Q2 2023 | 2 | $5.3m |
| Q1 2023 | 2 | $4.7m |
| Q4 2022 | 1 | $1.9m |
| Q1 2022 | 2 | $4.9m |
Counts every tracked manager that disclosed KSA in that quarter's filing, including managers that have since stopped filing.