Which hedge funds own SPLV? INVESCO EXCH TRADED FD TR II, Q2 2026 13F holders
19 of the hedge funds tracked by WhaleCreep disclosed a position in SPLV (INVESCO EXCH TRADED FD TR II) in their Q2 2026 13F filings, worth $212.3m in total. The largest holder by portfolio weight is Blue Door Asset Management, LLC at 2.7% of its book. 5 managers opened a new position this quarter: Blue Door Asset Management, LLC, Quantitative Investment Management, LLC, Persistent Asset Partners LTD, Btg Pactual Asset Management US LLC. 2 exited: Concentric Capital Strategies, LP, Junto Capital Management LP.
19tracked managers holding
5opened this quarter
2exited this quarter
Which hedge funds hold SPLV? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Blue Door Asset Management, LLC | Q2 2026 | 2.7% | $5.2m | 70,000 | – | new |
| Diametric Capital, LP | Q2 2026 | 1.8% | $16.9m | 225,231 | 467% | added |
| Quantitative Investment Management, LLC | Q2 2026 | 0.3% | $3.1m | 41,231 | – | new |
| Persistent Asset Partners LTD | Q2 2026 | 0.2% | $575.2k | 7,680 | – | new |
| Prelude Capital Management, LLC | Q2 2026 | 0.1% | $1.2m | 16,687 | 176% | added |
| Two Sigma Investments, LP | Q2 2026 | 0.1% | $115.1m | 1,536,900 | -63% | reduced |
| Btg Pactual Asset Management US LLC | Q2 2026 | 0.1% | $849.7k | 11,345 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.1% | $46.2m | 617,466 | 307% | added |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $2.1m | 28,272 | 198% | added |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $3.8m | 50,789 | 285% | added |
| Verition Fund Management LLC | Q2 2026 | 0.0% | $2.2m | 28,900 | 45% | added |
| Cva Family Office, LLC | Q2 2026 | 0.0% | $162.0k | 2,163 | 1% | added |
| Edgestream Partners, L.P. | Q2 2026 | 0.0% | $382.6k | 5,108 | -52% | reduced |
| J. Goldman & CO LP | Q2 2026 | 0.0% | $273.0k | 3,645 | -68% | reduced |
| Millennium Management LLC | Q2 2026 | 0.0% | $10.5m | 140,523 | 1542% | added |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $71.9k | 960 | -92% | reduced |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $598.2k | 7,987 | – | new |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $2.2m | 29,527 | 23% | added |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $793.4k | 10,593 | -44% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Concentric Capital Strategies, LP | 1.5% | $2.6m |
| Junto Capital Management LP | 1.9% | $40.1m |
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% |
| boston_omaha | Q4 2024 | 0.0% |
How has hedge fund ownership of SPLV changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 20 | $213.3m |
| Q1 2026 | 17 | $371.6m |
| Q4 2025 | 3 | $1.6m |
| Q3 2025 | 1 | $926.3k |
| Q2 2025 | 1 | $1.0m |
| Q1 2025 | 2 | $5.9m |
| Q4 2024 | 3 | $4.2m |
| Q3 2024 | 3 | $2.7m |
| Q2 2024 | 4 | $6.6m |
| Q1 2024 | 4 | $2.7m |
| Q4 2023 | 3 | $2.7m |
| Q3 2023 | 3 | $2.8m |
| Q2 2023 | 2 | $2.2m |
| Q1 2023 | 3 | $2.5m |
| Q4 2022 | 2 | $2.4m |
| Q3 2022 | 2 | $2.2m |
Counts every tracked manager that disclosed SPLV in that quarter's filing, including managers that have since stopped filing.