Which hedge funds own OEF? ISHARES TR, Q2 2026 13F holders
11 of the hedge funds tracked by WhaleCreep disclosed a position in OEF (ISHARES TR) in their Q2 2026 13F filings, worth $158.3m in total. The largest holder by portfolio weight is Two Sigma Investments, LP at 0.1% of its book. 4 managers opened a new position this quarter: Edgestream Partners, L.P., Y-Intercept (Hong Kong) LTD, D. E. Shaw & Co., Inc., Citadel Advisors LLC. 2 exited: Debussy Capital Management LP, Tudor Investment Corp ET AL.
11tracked managers holding
4opened this quarter
2exited this quarter
Which hedge funds hold OEF? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Two Sigma Investments, LP | Q2 2026 | 0.1% | $79.0m | 216,020 | -73% | reduced |
| Pin Oak Investment Advisors INC | Q2 2026 | 0.0% | $49.0k | 133 | 0% | held |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $68.8m | 188,022 | 10% | added |
| Iconiq Capital, LLC | Q2 2026 | 0.0% | $694.1k | 1,897 | 0% | held |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $240.7k | 658 | -0% | held |
| Edgestream Partners, L.P. | Q2 2026 | 0.0% | $281.4k | 769 | – | new |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $256.8k | 702 | – | new |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $5.8m | 15,814 | – | new |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $1.1m | 2,999 | -74% | reduced |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $1.0m | 2,736 | 994% | added |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $1.1m | 3,046 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Debussy Capital Management LP | 0.1% | $822.5k |
| Tudor Investment Corp ET AL | 0.1% | $1.0m |
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 | 0.2% |
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of OEF changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 13 | $172.2m |
| Q1 2026 | 11 | $333.5m |
| Q4 2025 | 3 | $22.3m |
| Q3 2025 | 3 | $28.7m |
| Q2 2025 | 2 | $16.0m |
| Q1 2025 | 2 | $16.9m |
| Q4 2024 | 3 | $21.2m |
| Q3 2024 | 3 | $13.7m |
| Q2 2024 | 3 | $9.9m |
| Q1 2024 | 3 | $4.6m |
| Q4 2023 | 3 | $6.9m |
| Q3 2023 | 3 | $3.8m |
| Q2 2023 | 3 | $4.5m |
| Q1 2023 | 3 | $1.9m |
| Q4 2022 | 2 | $1.5m |
| Q3 2022 | 3 | $2.1m |
Counts every tracked manager that disclosed OEF in that quarter's filing, including managers that have since stopped filing.