Which hedge funds own SHV? ISHARES TR, Q2 2026 13F holders
7 of the hedge funds tracked by WhaleCreep disclosed a position in SHV (ISHARES TR) in their Q2 2026 13F filings, worth $71.7m in total. The largest holder by portfolio weight is Patton Fund Management, Inc. at 0.9% of its book. 2 exited: Engineers Gate Manager LP, Millennium Management LLC.
7tracked managers holding
0opened this quarter
2exited this quarter
Which hedge funds hold SHV? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Patton Fund Management, Inc. | Q2 2026 | 0.9% | $4.0m | 36,222 | 3% | added |
| Cva Family Office, LLC | Q2 2026 | 0.8% | $9.0m | 81,389 | 0% | held |
| Partners Capital Investment Group, LLP | Q2 2026 | 0.2% | $6.5m | 58,476 | 1% | added |
| Bayshore Capital Advisors, LLC | Q2 2026 | 0.2% | $442.4k | 4,009 | -10% | reduced |
| Lowe Brockenbrough & CO INC | Q2 2026 | 0.2% | $3.4m | 30,772 | -0% | held |
| Cunning Capital Partners, LP | Q2 2026 | 0.1% | $254.0k | 2,300 | -8% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $48.2m | 436,816 | 3248% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Engineers Gate Manager LP | 0.6% | $5.7m |
| Millennium Management LLC | 0.0% | $276.3k |
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 |
|---|---|---|
| horizon_kinetics | Q2 2026 | 0.0% |
How has hedge fund ownership of SHV changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 8 | $71.8m |
| Q1 2026 | 11 | $38.3m |
| Q4 2025 | 1 | $262.4k |
| Q1 2025 | 2 | $115.0m |
| Q4 2024 | 3 | $93.4m |
| Q3 2024 | 2 | $83.7m |
| Q2 2024 | 2 | $77.9m |
| Q1 2024 | 2 | $78.0m |
| Q4 2023 | 2 | $77.7m |
| Q3 2023 | 2 | $50.6m |
| Q2 2023 | 2 | $35.1m |
| Q1 2023 | 2 | $35.1m |
| Q4 2022 | 2 | $29.3m |
| Q3 2022 | 2 | $22.2m |
| Q2 2022 | 2 | $19.9m |
| Q1 2022 | 3 | $2.1m |
Counts every tracked manager that disclosed SHV in that quarter's filing, including managers that have since stopped filing.