ISHARES TR (DVY): Institutional Ownership
Hedge funds and institutional managers reporting a position in DVY. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
12
13F filers
Aggregate Value
$131.5M
Across holders
Last Price
$158.16
2026-06-26
Sector
GICS
Holder activity6 new3 added0 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 727K | $110.1M | 83.7% | 0.0% | Added | +$108.8M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 64K | $8.6M | 6.5% | 0.0% | New | — | Q1 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 28K | $4.3M | 3.3% | 0.0% | Added | +$3.6M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 17K | $2.6M | 2.0% | 0.0% | Added | +$773K | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 16K | $2.5M | 1.9% | 0.0% | Unchanged | +$0 | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 7K | $1.0M | 0.8% | 0.0% | New | — | Q4 2025 |
| ICONIQ Capital, LLC CIK 0001569709 | Family Office | 6K | $933K | 0.7% | 0.0% | Unchanged | +$0 | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 4K | $546K | 0.4% | 0.0% | New | — | Q1 2026 |
| Bridgewater Advisors Inc. CIK 0001600319 | Hedge Fund | 3K | $389K | 0.3% | 0.1% | New | — | Q3 2021 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 2K | $244K | 0.2% | 0.0% | New | — | Q2 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 1K | $176K | 0.1% | 0.0% | New | — | Q4 2025 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 1K | $153K | 0.1% | 0.0% | Unchanged | +$0 | Q1 2026 |
Added
Hedge Fund
$110.1M· 83.7% of total· 0.0% port· 727K sh· +$108.8M QoQ· Q1 2026
New
Hedge Fund
$8.6M· 6.5% of total· 0.0% port· 64K sh· — QoQ· Q1 2025
Added
Hedge Fund
$4.3M· 3.3% of total· 0.0% port· 28K sh· +$3.6M QoQ· Q1 2026
Added
Hedge Fund
$2.6M· 2.0% of total· 0.0% port· 17K sh· +$773K QoQ· Q1 2026
Unchanged
Institutional Manager
$2.5M· 1.9% of total· 0.0% port· 16K sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$1.0M· 0.8% of total· 0.0% port· 7K sh· — QoQ· Q4 2025
Unchanged
Family Office
$933K· 0.7% of total· 0.0% port· 6K sh· +$0 QoQ· Q1 2026
New
Institutional Manager
$546K· 0.4% of total· 0.0% port· 4K sh· — QoQ· Q1 2026
New
Hedge Fund
$389K· 0.3% of total· 0.1% port· 3K sh· — QoQ· Q3 2021
New
Hedge Fund
$244K· 0.2% of total· 0.0% port· 2K sh· — QoQ· Q2 2025
New
Hedge Fund
$176K· 0.1% of total· 0.0% port· 1K sh· — QoQ· Q4 2025
Unchanged
Hedge Fund
$153K· 0.1% of total· 0.0% port· 1K sh· +$0 QoQ· Q1 2026