WhaleCreep

Which hedge funds own SHY? ISHARES TR, Q2 2026 13F holders

12 tracked hedge funds disclosed a position in SHY (ISHARES TR) in their Q2 2026 13F filings, worth $95.5m in total. The largest holder by portfolio weight is Mariner Investment Group LLC at 1.9% of its book. 2 opened a new position this quarter: Squarepoint Ops LLC, Qube Research & Technologies Ltd. 4 exited: Arena Capital Advisors, LLC- CA, Engineers Gate Manager LP, First Manhattan.

12
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
2
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
4
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$886k
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$12.9m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$95.5m
Combined value
Sum of the holders' reported positions in the security.
1.0%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

12 rows
Mariner Investment Group LLC Hedge fund1.9%$8.3m101,199+33%added
Scopus Asset Management, L.P. Hedge fund1.2%$49.7m605,7260.0%held
Partners Capital Investment Group, LLP Hedge fund0.6%$15.7m191,523+62%added
Edgestream Partners, L.P. Hedge fund0.3%$8.6m104,759+734%added
Discovery Capital Management, LLC Hedge fund0.2%$5.2m63,237+12%added
Irenic Capital Management LP Hedge fund0.2%$2.5m30,0000.0%held
CVA Family Office, LLC Family office0.03%$368k4,481+10%added
Global Endowment Management, LP Hedge fund0.03%$315k3,842−90%reduced
AQR Capital Management LLC Hedge fund0.0%$3.9m48,024−2.4%reduced
Squarepoint Ops LLC Hedge fund0.0%$668k8,136–new
Qube Research & Technologies Ltd Hedge fund0.0%$218k2,658–new
Lowe Brockenbrough & Co Inc Hedge fund0.0%$2.1k250.0%held