ISHARES TR (HEFA): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in HEFA. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
5
13F filers
Aggregate Value
$16.8M
Across holders
Last Price
$47.25
2026-08-24
Sector
—
GICS
Quarterly fund activity2 increased3 reduced0 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 303K | $14.2M | 84.8% | 0.0% | Added | $-13.9M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 34K | $1.6M | 9.5% | 0.0% | Reduced | $-1.5M | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 14K | $663K | 3.9% | 0.0% | Reduced | $-95K | Q2 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 4K | $187K | 1.1% | 0.0% | Reduced | $-21K | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 3K | $118K | 0.7% | 0.0% | Added | +$61K | Q2 2026 |
Added
Hedge Fund
$14.2M· 84.8% of total· 0.0% port· 303K sh· $-13.9M QoQ· Q2 2026
Reduced
Hedge Fund
$1.6M· 9.5% of total· 0.0% port· 34K sh· $-1.5M QoQ· Q2 2026
Reduced
Hedge Fund
$663K· 3.9% of total· 0.0% port· 14K sh· $-95K QoQ· Q2 2026
Reduced
Hedge Fund
$187K· 1.1% of total· 0.0% port· 4K sh· $-21K QoQ· Q2 2026
Added
Hedge Fund
$118K· 0.7% of total· 0.0% port· 3K sh· +$61K QoQ· Q2 2026
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