Which hedge funds own SCZ? ISHARES TR, Q2 2026 13F holders
6 of the hedge funds tracked by WhaleCreep disclosed a position in SCZ (ISHARES TR) in their Q2 2026 13F filings, worth $19.1m in total. The largest holder by portfolio weight is Ground Swell Capital, LLC at 0.2% of its book. 2 managers opened a new position this quarter: Ground Swell Capital, LLC, Lowe Brockenbrough & CO INC. 3 exited: Citadel Advisors LLC, Squarepoint Ops LLC, Y-Intercept (Hong Kong) LTD.
6tracked managers holding
2opened this quarter
3exited this quarter
Which hedge funds hold SCZ? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Ground Swell Capital, LLC | Q2 2026 | 0.2% | $223.4k | 2,715 | – | new |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $11.5m | 139,628 | 4170% | added |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $4.6m | 56,232 | 488% | added |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $2.7m | 32,914 | 4% | added |
| Cva Family Office, LLC | Q2 2026 | 0.0% | $9.9k | 120 | 0% | held |
| Lowe Brockenbrough & CO INC | Q2 2026 | 0.0% | $4.7k | 57 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Citadel Advisors LLC | 0.6% | $22.6m |
| Squarepoint Ops LLC | 0.1% | $690.9k |
| Y-Intercept (Hong Kong) LTD | 0.1% | $973.4k |
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% |
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of SCZ changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 8 | $25.3m |
| Q1 2026 | 10 | $34.5m |
| Q4 2025 | 2 | $4.6m |
| Q3 2025 | 1 | $425.4k |
| Q2 2025 | 2 | $4.8m |
| Q1 2025 | 1 | $353.4k |
| Q4 2024 | 1 | $336.9k |
| Q3 2024 | 2 | $3.3m |
| Q2 2024 | 1 | $341.8k |
| Q1 2024 | 4 | $2.4m |
| Q4 2023 | 2 | $344.8k |
| Q3 2023 | 2 | $314.6k |
| Q2 2023 | 4 | $5.5m |
| Q1 2023 | 4 | $6.5m |
| Q4 2022 | 2 | $340.9k |
| Q3 2022 | 1 | $270.0k |
Counts every tracked manager that disclosed SCZ in that quarter's filing, including managers that have since stopped filing.