Which hedge funds own SMMD? ISHARES TR, Q2 2026 13F holders
4 of the hedge funds tracked by WhaleCreep disclosed a position in SMMD (ISHARES TR) in their Q2 2026 13F filings, worth $1.8m in total. The largest holder by portfolio weight is D. E. Shaw & Co., Inc. at 0.0% of its book. 2 managers opened a new position this quarter: AQR Capital Management LLC, Qube Research & Technologies Ltd.
4tracked managers holding
2opened this quarter
0exited this quarter
Which hedge funds hold SMMD? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $1.1m | 11,853 | 0% | held |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $323.0k | 3,525 | -30% | reduced |
| AQR Capital Management LLC | Q2 2026 | 0.0% | $385.9k | 4,211 | – | new |
| Qube Research & Technologies Ltd | Q2 2026 | 0.0% | $4.9k | 54 | – | new |
How has hedge fund ownership of SMMD changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 4 | $1.8m |
| Q1 2026 | 2 | $1.3m |
| Q4 2025 | 3 | $5.2m |
| Q3 2025 | 1 | $873.4k |
| Q2 2025 | 3 | $2.8m |
| Q1 2025 | 2 | $2.1m |
| Q4 2024 | 3 | $2.6m |
| Q3 2024 | 3 | $2.5m |
| Q2 2024 | 1 | $7.8k |
Counts every tracked manager that disclosed SMMD in that quarter's filing, including managers that have since stopped filing.