ISHARES TR (HEFA): Institutional Ownership
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
7
13F filers
Aggregate Value
$5.6M
Across holders
Last Price
$46.43
2026-06-26
Sector
GICS
Holder activity4 new1 added2 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 66K | $2.8M | 50.0% | 0.0% | New | — | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 25K | $1.0M | 18.4% | 0.0% | New | — | Q4 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 16K | $686K | 12.2% | 0.0% | Added | +$264K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 17K | $634K | 11.3% | 0.0% | New | — | Q2 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 5K | $211K | 3.8% | 0.0% | New | — | Q3 2025 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 4K | $188K | 3.4% | 0.0% | Reduced | $-3K | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 1K | $52K | 0.9% | 0.0% | Reduced | $-129K | Q1 2026 |
New
Hedge Fund
$2.8M· 50.0% of total· 0.0% port· 66K sh· — QoQ· Q1 2026
New
Hedge Fund
$1.0M· 18.4% of total· 0.0% port· 25K sh· — QoQ· Q4 2025
Added
Hedge Fund
$686K· 12.2% of total· 0.0% port· 16K sh· +$264K QoQ· Q1 2026
New
Hedge Fund
$634K· 11.3% of total· 0.0% port· 17K sh· — QoQ· Q2 2025
New
Hedge Fund
$211K· 3.8% of total· 0.0% port· 5K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$188K· 3.4% of total· 0.0% port· 4K sh· $-3K QoQ· Q1 2026
Reduced
Hedge Fund
$52K· 0.9% of total· 0.0% port· 1K sh· $-129K QoQ· Q1 2026