ISHARES TR (OEF): Institutional Ownership
Hedge funds and institutional managers reporting a position in OEF. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
12
13F filers
Aggregate Value
$378.4M
Across holders
Last Price
$357.57
2026-06-26
Sector
GICS
Holder activity2 new6 added4 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 799K | $254.0M | 67.1% | 0.2% | Added | +$158.0M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 171K | $54.3M | 14.4% | 0.0% | Added | +$832K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 120K | $39.8M | 10.5% | 0.1% | New | — | Q3 2025 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 46K | $14.6M | 3.9% | 0.3% | Added | +$13.9M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 18K | $5.6M | 1.5% | 0.0% | Reduced | $-475K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 11K | $3.5M | 0.9% | 0.0% | Reduced | $-73K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 10K | $3.1M | 0.8% | 0.0% | New | — | Q2 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 5K | $1.5M | 0.4% | 0.0% | Added | +$541K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 3K | $1.0M | 0.3% | 0.0% | Reduced | $-1.6M | Q1 2026 |
| ICONIQ Capital, LLC CIK 0001569709 | Family Office | 2K | $603K | 0.2% | 0.0% | Added | +$318 | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 928 | $295K | 0.1% | 0.0% | Added | +$37K | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 250 | $80K | 0.0% | 0.0% | Reduced | $-1.1M | Q1 2026 |
Added
Hedge Fund
$254.0M· 67.1% of total· 0.2% port· 799K sh· +$158.0M QoQ· Q1 2026
Added
Hedge Fund
$54.3M· 14.4% of total· 0.0% port· 171K sh· +$832K QoQ· Q1 2026
New
Hedge Fund
$39.8M· 10.5% of total· 0.1% port· 120K sh· — QoQ· Q3 2025
Added
Hedge Fund
$14.6M· 3.9% of total· 0.3% port· 46K sh· +$13.9M QoQ· Q1 2026
Reduced
Institutional Manager
$5.6M· 1.5% of total· 0.0% port· 18K sh· $-475K QoQ· Q1 2026
Reduced
Hedge Fund
$3.5M· 0.9% of total· 0.0% port· 11K sh· $-73K QoQ· Q1 2026
New
Hedge Fund
$3.1M· 0.8% of total· 0.0% port· 10K sh· — QoQ· Q2 2025
Added
Hedge Fund
$1.5M· 0.4% of total· 0.0% port· 5K sh· +$541K QoQ· Q1 2026
Reduced
Hedge Fund
$1.0M· 0.3% of total· 0.0% port· 3K sh· $-1.6M QoQ· Q1 2026
Added
Family Office
$603K· 0.2% of total· 0.0% port· 2K sh· +$318 QoQ· Q1 2026
Added
Hedge Fund
$295K· 0.1% of total· 0.0% port· 928 sh· +$37K QoQ· Q1 2026
Reduced
Hedge Fund
$80K· 0.0% of total· 0.0% port· 250 sh· $-1.1M QoQ· Q1 2026