Which hedge funds own SUB? ISHARES TR, Q2 2026 13F holders
6 of the hedge funds tracked by WhaleCreep disclosed a position in SUB (ISHARES TR) in their Q2 2026 13F filings, worth $41.0m in total. The largest holder by portfolio weight is Partners Capital Investment Group, LLP at 0.7% of its book. 1 manager opened a new position this quarter: Elequin Capital, LP. 1 exited: Debussy Capital Management LP.
6tracked managers holding
1opened this quarter
1exited this quarter
Which hedge funds hold SUB? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Partners Capital Investment Group, LLP | Q2 2026 | 0.7% | $20.2m | 189,853 | -15% | reduced |
| Elequin Capital, LP | Q2 2026 | 0.4% | $12.5m | 117,318 | – | new |
| Cva Family Office, LLC | Q2 2026 | 0.1% | $1.0m | 9,573 | 12% | added |
| Edgestream Partners, L.P. | Q2 2026 | 0.0% | $652.2k | 6,126 | -55% | reduced |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $6.0m | 56,606 | 94% | added |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $607.8k | 5,709 | 0% | held |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Debussy Capital Management LP | 0.1% | $579.8k |
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 |
|---|---|---|
| first_manhattan | Q2 2026 | 0.0% |
How has hedge fund ownership of SUB changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 7 | $41.3m |
| Q1 2026 | 7 | $30.7m |
| Q4 2025 | 1 | $319.2k |
| Q3 2025 | 1 | $44.4m |
| Q2 2025 | 1 | $52.5m |
| Q1 2025 | 1 | $34.8m |
| Q4 2024 | 2 | $34.8m |
| Q3 2024 | 2 | $53.1m |
| Q2 2024 | 2 | $21.3m |
| Q1 2024 | 2 | $29.0m |
| Q4 2023 | 2 | $27.0m |
| Q3 2023 | 2 | $2.0m |
| Q2 2023 | 2 | $26.4m |
| Q1 2023 | 2 | $14.2m |
| Q4 2022 | 3 | $22.4m |
| Q3 2022 | 1 | $277.0k |
Counts every tracked manager that disclosed SUB in that quarter's filing, including managers that have since stopped filing.