ISHARES TR (IEF): Institutional Ownership
Hedge funds and institutional managers reporting a position in IEF. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
14
13F filers
Aggregate Value
$14.3B
Across holders
Last Price
$95.03
2026-06-26
Sector
GICS
Holder activity8 new3 added1 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 147.05M | $14.0B | 98.3% | 4.8% | Added | +$1.2B | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 737K | $70.4M | 0.5% | 0.0% | Reduced | $-207.0M | Q1 2026 |
| SOROS FUND MANAGEMENT LLC CIK 0001029160 | Family Office | 473K | $45.6M | 0.3% | 0.6% | New | — | Q3 2025 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 468K | $44.8M | 0.3% | 0.6% | New | — | Q2 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 300K | $28.6M | 0.2% | 0.2% | New | — | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 262K | $25.0M | 0.2% | 0.0% | New | — | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 245K | $23.4M | 0.2% | 0.0% | Added | +$15.5M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 33K | $3.2M | 0.0% | 0.0% | New | — | Q2 2025 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 32K | $3.0M | 0.0% | 0.0% | New | — | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 25K | $2.4M | 0.0% | 0.0% | New | — | Q4 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 7K | $633K | 0.0% | 0.0% | Added | +$76K | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 5K | $492K | 0.0% | 0.0% | Unchanged | +$0 | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 5K | $437K | 0.0% | 0.0% | New | — | Q1 2025 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 788 | $75K | 0.0% | 0.0% | Unchanged | +$0 | Q1 2026 |
Added
Institutional Manager
$14.0B· 98.3% of total· 4.8% port· 147.05M sh· +$1.2B QoQ· Q1 2026
Reduced
Hedge Fund
$70.4M· 0.5% of total· 0.0% port· 737K sh· $-207.0M QoQ· Q1 2026
New
Family Office
$45.6M· 0.3% of total· 0.6% port· 473K sh· — QoQ· Q3 2025
New
Hedge Fund
$44.8M· 0.3% of total· 0.6% port· 468K sh· — QoQ· Q2 2025
New
Hedge Fund
$28.6M· 0.2% of total· 0.2% port· 300K sh· — QoQ· Q1 2026
New
Hedge Fund
$25.0M· 0.2% of total· 0.0% port· 262K sh· — QoQ· Q1 2026
Added
Hedge Fund
$23.4M· 0.2% of total· 0.0% port· 245K sh· +$15.5M QoQ· Q1 2026
New
Hedge Fund
$3.2M· 0.0% of total· 0.0% port· 33K sh· — QoQ· Q2 2025
New
Hedge Fund
$3.0M· 0.0% of total· 0.0% port· 32K sh· — QoQ· Q1 2026
New
Hedge Fund
$2.4M· 0.0% of total· 0.0% port· 25K sh· — QoQ· Q4 2025
Added
Hedge Fund
$633K· 0.0% of total· 0.0% port· 7K sh· +$76K QoQ· Q1 2026
Unchanged
Hedge Fund
$492K· 0.0% of total· 0.0% port· 5K sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$437K· 0.0% of total· 0.0% port· 5K sh· — QoQ· Q1 2025
Unchanged
Hedge Fund
$75K· 0.0% of total· 0.0% port· 788 sh· +$0 QoQ· Q1 2026