Which hedge funds own MTUM? ISHARES TR, Q2 2026 13F holders
13 of the hedge funds tracked by WhaleCreep disclosed a position in MTUM (ISHARES TR) in their Q2 2026 13F filings, worth $91.6m in total. The largest holder by portfolio weight is RH Tailwind Management, LLC at 6.4% of its book. 6 managers opened a new position this quarter: RH Tailwind Management, LLC, Parallax Volatility Advisers, L.P., Aristides Capital LLC, Marshall Wace, LLP. 2 exited: Polymer Capital Management (hk) LTD, Two Sigma Investments, LP.
13tracked managers holding
6opened this quarter
2exited this quarter
Which hedge funds hold MTUM? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| RH Tailwind Management, LLC | Q2 2026 | 6.4% | $13.7m | 40,000 | – | new |
| Audent Global Asset Management, LLC | Q2 2026 | 6.3% | $5.6m | 16,409 | 54% | added |
| Cva Family Office, LLC | Q2 2026 | 0.5% | $5.5m | 16,117 | 2% | added |
| Parallax Volatility Advisers, L.P. | Q2 2026 | 0.3% | $7.2m | 21,020 | – | new |
| Aristides Capital LLC | Q2 2026 | 0.2% | $707.6k | 2,064 | – | new |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $34.2m | 99,639 | – | new |
| Capstone Investment Advisors, LLC | Q2 2026 | 0.0% | $2.1m | 6,139 | 398% | added |
| Lowe Brockenbrough & CO INC | Q2 2026 | 0.0% | $156.0k | 455 | 0% | held |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $16.1m | 46,941 | 25% | added |
| Pin Oak Investment Advisors INC | Q2 2026 | 0.0% | $7.0k | 21 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $4.1m | 11,853 | -78% | reduced |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $1.2m | 3,481 | -43% | reduced |
| Millennium Management LLC | Q2 2026 | 0.0% | $1.0m | 2,979 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Polymer Capital Management (hk) LTD | 0.3% | $600.0k |
| Two Sigma Investments, LP | 1.0% | $30.0m |
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% |
How has hedge fund ownership of MTUM changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 14 | $91.7m |
| Q1 2026 | 12 | $84.3m |
| Q4 2025 | 1 | $110.5k |
| Q3 2025 | 2 | $3.0m |
| Q2 2025 | 4 | $34.9m |
| Q1 2025 | 2 | $9.5m |
| Q4 2024 | 1 | $828 |
| Q3 2024 | 2 | $2.5m |
| Q2 2024 | 2 | $370.6k |
| Q1 2024 | 2 | $3.0k |
| Q4 2023 | 2 | $19.1k |
| Q3 2023 | 2 | $15.4k |
| Q2 2023 | 2 | $1.9m |
| Q1 2023 | 2 | $2.8m |
| Q4 2022 | 1 | $212.0k |
| Q3 2022 | 2 | $1.0k |
Counts every tracked manager that disclosed MTUM in that quarter's filing, including managers that have since stopped filing.