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Which hedge funds own PICK? ISHARES INC, Q2 2026 13F holders

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9 of the hedge funds tracked by WhaleCreep disclosed a position in PICK (ISHARES INC) in their Q2 2026 13F filings, worth $55.2m in total. The largest holder by portfolio weight is Tls Advisors LLC at 11.7% of its book. 6 managers opened a new position this quarter: Ewing Morris & Co. Investment Partners Ltd., Caxton Associates LLP, Qube Research & Technologies LTD, Elequin Capital, LP.

9tracked managers holding
6opened this quarter
0exited this quarter

Which hedge funds hold PICK? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
Tls Advisors LLCQ2 2026 11.7%$4.0m68,615 -32% reduced
Ewing Morris & Co. Investment Partners Ltd.Q2 2026 0.4%$847.1k14,568 new
Woodline Partners LPQ2 2026 0.1%$28.5m490,937 -23% reduced
D. E. Shaw & Co., Inc.Q2 2026 0.0%$17.0m293,118 2268% added
Caxton Associates LLPQ2 2026 0.0%$444.3k7,641 new
Qube Research & Technologies LTDQ2 2026 0.0%$3.6m61,656 new
Elequin Capital, LPQ2 2026 0.0%$90.1k1,550 new
Tudor Investment Corp ET ALQ2 2026 0.0%$413.9k7,118 new
Aqr Capital Management LLCQ2 2026 0.0%$207.1k3,561 new

Held in a manager's last filing on record

These managers have not filed for the latest quarter; their last disclosure is dated.

ManagerLast filingWeight
renaissanceQ2 20260.0%

How has hedge fund ownership of PICK changed?

QuarterManagers holdingCombined value
Q2 202610$56.1m
Q1 20264$44.1m
Q4 20241$1.6m
Q1 20242$680.1k
Q4 20232$271.9k
Q3 20221$664.0k
Q1 20221$1.8m

Counts every tracked manager that disclosed PICK in that quarter's filing, including managers that have since stopped filing.