WhaleCreep

Which hedge funds own PFF? ISHARES TR, Q2 2026 13F holders

17 tracked hedge funds disclosed a position in PFF (ISHARES TR) in their Q2 2026 13F filings, worth $29.1m in total. The largest holder by portfolio weight is Opus Investment Management Inc at 1.8% of its book. 4 opened a new position this quarter: Opus Investment Management Inc, Logan Stone Capital, LLC, Wolverine Asset Management LLC, Renaissance Technologies LLC. 2 exited: Glaxis Capital Management, LLC, Qube Research & Technologies Ltd.

17
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
4
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
2
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$12.5m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$4.4m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$29.1m
Combined value
Sum of the holders' reported positions in the security.
1.4%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

17 rows
Opus Investment Management Inc Hedge fund1.8%$3.3m109,725–new
Logan Stone Capital, LLC Hedge fund0.9%$4.3m140,725–new
Palogic Value Management, L.P. Hedge fund0.5%$1.5m49,993−0.6%reduced
Ground Swell Capital, LLC Hedge fund0.5%$433k14,216+89%added
Centiva Capital, LP Hedge fund0.3%$8.4m274,900+18%added
Cunning Capital Partners, LP Hedge fund0.2%$564k18,500+42%added
Bowie Capital Management, LLC Hedge fund0.08%$1.5m50,000+52%added
BTG Pactual Asset Management US LLC Hedge fund0.02%$229k7,525+6.0%added
Hillsdale Investment Management Inc. Hedge fund0.02%$681k22,340−25%reduced
Wolverine Asset Management LLC Hedge fund0.01%$1.0m33,015–new
Capital Fund Management S.A. Hedge fund0.01%$791k25,944+11%added
Renaissance Technologies LLC Hedge fund0.01%$3.8m125,400–new
First Manhattan Long-only investor0.0%$552k18,0950.0%held
CVA Family Office, LLC Family office0.0%$7.7k253−69%reduced
AQR Capital Management LLC Hedge fund0.0%$1.9m63,721−5.8%reduced
Horizon Kinetics (Murray Stahl) Long-only investor0.0%$40.4k1,3260.0%held
Angeles Investment Advisors, LLC Hedge fund0.0%$6.1k2000.0%held