Which hedge funds own VLUE? ISHARES TR, Q2 2026 13F holders
9 of the hedge funds tracked by WhaleCreep disclosed a position in VLUE (ISHARES TR) in their Q2 2026 13F filings, worth $180.7m in total. The largest holder by portfolio weight is Tudor Investment Corp ET AL at 0.2% of its book. 4 managers opened a new position this quarter: Two Sigma Investments, LP, Marshall Wace, LLP, Quantbot Technologies LP, Citadel Advisors LLC. 2 exited: D. E. Shaw & Co., Inc., Y-Intercept (Hong Kong) LTD.
9tracked managers holding
4opened this quarter
2exited this quarter
Which hedge funds hold VLUE? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Tudor Investment Corp ET AL | Q2 2026 | 0.2% | $43.5m | 217,534 | 42% | added |
| Two Sigma Investments, LP | Q2 2026 | 0.1% | $69.5m | 347,900 | – | new |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $39.8m | 199,422 | – | new |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $557.7k | 2,791 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $9.1m | 45,604 | -71% | reduced |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $12.7m | 63,608 | – | new |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $5.2m | 26,149 | 55% | added |
| Cva Family Office, LLC | Q2 2026 | 0.0% | $11.2k | 56 | 0% | held |
| Millennium Management LLC | Q2 2026 | 0.0% | $225.8k | 1,130 | -91% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| D. E. Shaw & Co., Inc. | 0.2% | $8.7m |
| Y-Intercept (Hong Kong) LTD | 0.2% | $3.2m |
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% |
| point72 | Q2 2026 | 0.0% |
How has hedge fund ownership of VLUE changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 11 | $204.7m |
| Q1 2026 | 9 | $66.3m |
| Q4 2025 | 4 | $3.6m |
| Q3 2025 | 2 | $4.8m |
| Q2 2025 | 2 | $1.6m |
| Q1 2025 | 2 | $868.7k |
| Q4 2024 | 1 | $15.4k |
| Q3 2024 | 1 | $20.9k |
| Q2 2024 | 2 | $852.3k |
| Q1 2024 | 3 | $2.6m |
| Q4 2023 | 2 | $27.0k |
| Q3 2023 | 2 | $22.8k |
| Q2 2023 | 2 | $23.6k |
| Q1 2023 | 2 | $33.5k |
| Q4 2022 | 2 | $47.1k |
| Q3 2022 | 2 | $56.0k |
Counts every tracked manager that disclosed VLUE in that quarter's filing, including managers that have since stopped filing.