Which hedge funds own QUAL? ISHARES TR, Q2 2026 13F holders
14 of the hedge funds tracked by WhaleCreep disclosed a position in QUAL (ISHARES TR) in their Q2 2026 13F filings, worth $255.4m in total. The largest holder by portfolio weight is Valence8 US LP at 30.1% of its book. 4 managers opened a new position this quarter: Pin Oak Investment Advisors INC, Squarepoint Ops LLC, Marshall Wace, LLP, Balyasny Asset Management L.P.. 1 exited: Millennium Management LLC.
14tracked managers holding
4opened this quarter
1exited this quarter
Which hedge funds hold QUAL? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Valence8 US LP | Q2 2026 | 30.1% | $90.4m | 412,060 | 22% | added |
| Partners Capital Investment Group, LLP | Q2 2026 | 0.2% | $6.0m | 27,341 | -4% | reduced |
| Tudor Investment Corp ET AL | Q2 2026 | 0.1% | $20.3m | 92,491 | 68% | added |
| Qube Research & Technologies LTD | Q2 2026 | 0.1% | $66.7m | 304,073 | 164% | added |
| Pin Oak Investment Advisors INC | Q2 2026 | 0.0% | $40.0k | 183 | – | new |
| Cva Family Office, LLC | Q2 2026 | 0.0% | $218.1k | 994 | 0% | held |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $24.1m | 109,800 | 20% | added |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $451.6k | 2,058 | 406% | added |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $22.8m | 103,867 | 8% | added |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $21.0m | 95,782 | 35% | added |
| Lowe Brockenbrough & CO INC | Q2 2026 | 0.0% | $118.7k | 541 | 0% | held |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $1.0m | 4,656 | – | new |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $1.9m | 8,630 | – | new |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $322.3k | 1,469 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Millennium Management LLC | 0.0% | $953.7k |
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% |
| first_manhattan | Q2 2026 | 0.0% |
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of QUAL changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 17 | $267.2m |
| Q1 2026 | 13 | $156.1m |
| Q4 2025 | 4 | $6.2m |
| Q3 2025 | 3 | $3.6m |
| Q2 2025 | 3 | $17.4m |
| Q1 2025 | 3 | $9.6m |
| Q4 2024 | 3 | $3.5m |
| Q3 2024 | 4 | $9.9m |
| Q2 2024 | 3 | $3.2m |
| Q1 2024 | 3 | $3.3m |
| Q4 2023 | 3 | $5.4m |
| Q3 2023 | 2 | $2.1m |
| Q2 2023 | 3 | $4.9m |
| Q1 2023 | 3 | $3.7m |
| Q4 2022 | 2 | $542.3k |
| Q3 2022 | 2 | $524.0k |
Counts every tracked manager that disclosed QUAL in that quarter's filing, including managers that have since stopped filing.