Which hedge funds own SGOV? ISHARES TR, Q2 2026 13F holders
5 of the hedge funds tracked by WhaleCreep disclosed a position in SGOV (ISHARES TR) in their Q2 2026 13F filings, worth $25.0m in total. The largest holder by portfolio weight is Semper Augustus Investments Group at 0.1% of its book. 2 exited: Polen Capital Management, Tudor Investment.
5tracked managers holding
0opened this quarter
2exited this quarter
Which hedge funds hold SGOV? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Semper Augustus Investments Group | Q2 2026 | 0.1% | $862.7k | 8,570 | -14% | reduced |
| Ancora Advisors | Q2 2026 | 0.1% | $4.0m | 39,660 | 65% | added |
| First Manhattan | Q2 2026 | 0.0% | $6.5m | 64,129 | 9% | added |
| Citadel Advisors | Q2 2026 | 0.0% | $13.6m | 135,473 | 14% | added |
| WCM Investment Management | Q2 2026 | 0.0% | $87.8k | 872 | -90% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Polen Capital Management | 1.2% | $1.1m |
| Tudor Investment | 0.1% | $1.1m |
How has hedge fund ownership of SGOV changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 5 | $25.0m |
| Q1 2026 | 7 | $24.3m |
| Q4 2025 | 4 | $1.7m |
| Q3 2025 | 5 | $2.6m |
| Q2 2025 | 4 | $2.5m |
| Q1 2025 | 6 | $120.2m |
| Q4 2024 | 4 | $94.0m |
| Q3 2024 | 5 | $86.9m |
| Q2 2024 | 4 | $80.5m |
| Q1 2024 | 4 | $78.9m |
| Q4 2023 | 4 | $146.6m |
| Q3 2023 | 3 | $51.0m |
| Q2 2023 | 1 | $35.0m |
| Q1 2023 | 2 | $34.9m |
Counts every tracked manager that disclosed SGOV in that quarter's filing, including managers that have since stopped filing.