Which hedge funds own STIP? ISHARES TR, Q2 2026 13F holders
10 of the hedge funds tracked by WhaleCreep disclosed a position in STIP (ISHARES TR) in their Q2 2026 13F filings, worth $113.4m in total. The largest holder by portfolio weight is Partners Capital Investment Group, LLP at 3.7% of its book. 2 managers opened a new position this quarter: Adar1 Capital Management, LLC, Citadel Advisors LLC. 1 exited: Debussy Capital Management LP.
10tracked managers holding
2opened this quarter
1exited this quarter
Which hedge funds hold STIP? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Partners Capital Investment Group, LLP | Q2 2026 | 3.7% | $103.7m | 1,014,965 | 3% | added |
| Ewing Morris & Co. Investment Partners Ltd. | Q2 2026 | 0.5% | $877.0k | 8,585 | -62% | reduced |
| Rothschild Capital Partners, LLC | Q2 2026 | 0.2% | $786.4k | 7,698 | 47% | added |
| Edgestream Partners, L.P. | Q2 2026 | 0.1% | $2.8m | 27,318 | 95% | added |
| Global Endowment Management, LP | Q2 2026 | 0.1% | $628.0k | 6,151 | 118% | added |
| Btg Pactual Asset Management US LLC | Q2 2026 | 0.0% | $638.9k | 6,175 | 2% | added |
| Lowe Brockenbrough & CO INC | Q2 2026 | 0.0% | $509.4k | 4,986 | 0% | held |
| Adar1 Capital Management, LLC | Q2 2026 | 0.0% | $408.6k | 4,000 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $2.1m | 20,373 | – | new |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $960.8k | 9,405 | 18% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Debussy Capital Management LP | 0.0% | $245.3k |
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 |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.4% |
How has hedge fund ownership of STIP changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 11 | $133.2m |
| Q1 2026 | 10 | $127.4m |
| Q4 2025 | 2 | $26.1m |
| Q3 2025 | 2 | $72.6m |
| Q2 2025 | 3 | $81.0m |
| Q1 2025 | 2 | $110.5m |
| Q4 2024 | 2 | $63.0m |
| Q3 2024 | 2 | $48.3m |
| Q2 2024 | 2 | $47.4m |
| Q1 2024 | 2 | $29.2m |
| Q4 2023 | 3 | $20.8m |
| Q3 2023 | 1 | $52.3k |
| Q2 2023 | 1 | $65.1k |
| Q1 2023 | 1 | $58.0k |
| Q4 2022 | 1 | $82.0k |
| Q3 2022 | 2 | $20.2m |
Counts every tracked manager that disclosed STIP in that quarter's filing, including managers that have since stopped filing.