ISHARES TR (MTUM): Institutional Ownership
Hedge funds and institutional managers reporting a position in MTUM. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
11
13F filers
Aggregate Value
$187.0M
Across holders
Last Price
$325.74
2026-06-26
Sector
GICS
Holder activity6 new3 added2 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 423K | $101.4M | 54.3% | 0.0% | Added | +$78.9M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 125K | $30.0M | 16.1% | 0.0% | New | — | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 53K | $12.7M | 6.8% | 0.2% | New | — | Q2 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 52K | $12.4M | 6.6% | 0.0% | New | — | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 50K | $12.0M | 6.4% | 0.0% | New | — | Q2 2025 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 39K | $9.3M | 4.9% | 0.1% | New | — | Q2 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 25K | $5.9M | 3.2% | 0.0% | New | — | Q2 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 6K | $1.5M | 0.8% | 0.0% | Reduced | $-8.9M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 6K | $1.3M | 0.7% | 0.0% | Added | +$111K | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 1K | $350K | 0.2% | 0.0% | Added | +$68K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 183 | $44K | 0.0% | 0.0% | Reduced | $-6.7M | Q1 2026 |
Added
Hedge Fund
$101.4M· 54.3% of total· 0.0% port· 423K sh· +$78.9M QoQ· Q1 2026
New
Hedge Fund
$30.0M· 16.1% of total· 0.0% port· 125K sh· — QoQ· Q1 2026
New
Hedge Fund
$12.7M· 6.8% of total· 0.2% port· 53K sh· — QoQ· Q2 2025
New
Hedge Fund
$12.4M· 6.6% of total· 0.0% port· 52K sh· — QoQ· Q1 2026
New
Hedge Fund
$12.0M· 6.4% of total· 0.0% port· 50K sh· — QoQ· Q2 2025
New
Hedge Fund
$9.3M· 4.9% of total· 0.1% port· 39K sh· — QoQ· Q2 2025
New
Hedge Fund
$5.9M· 3.2% of total· 0.0% port· 25K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$1.5M· 0.8% of total· 0.0% port· 6K sh· $-8.9M QoQ· Q1 2026
Added
Hedge Fund
$1.3M· 0.7% of total· 0.0% port· 6K sh· +$111K QoQ· Q1 2026
Added
Institutional Manager
$350K· 0.2% of total· 0.0% port· 1K sh· +$68K QoQ· Q1 2026
Reduced
Hedge Fund
$44K· 0.0% of total· 0.0% port· 183 sh· $-6.7M QoQ· Q1 2026