ISHARES TR (SGOV): Institutional Ownership
Hedge funds and institutional managers reporting a position in SGOV. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
8
13F filers
Aggregate Value
$168.4M
Across holders
Last Price
$100.65
2026-06-26
Sector
GICS
Holder activity1 new5 added2 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 1.24M | $124.7M | 74.0% | 0.4% | Reduced | $-55.3M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 298K | $30.0M | 17.8% | 0.0% | Added | +$320K | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 77K | $7.8M | 4.6% | 0.1% | Added | +$437K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 24K | $2.4M | 1.4% | 0.0% | Added | +$1.9M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 15K | $1.5M | 0.9% | 0.0% | Added | +$1.1M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 11K | $1.1M | 0.7% | 0.0% | New | — | Q1 2026 |
| Bridgewater Advisors Inc. CIK 0001600319 | Hedge Fund | 6K | $642K | 0.4% | 0.0% | Reduced | $-25K | Q3 2025 |
| HARRIS ASSOCIATES L P CIK 0000813917 | Institutional Manager | 4K | $376K | 0.2% | 0.0% | Added | +$336K | Q1 2026 |
Reduced
Hedge Fund
$124.7M· 74.0% of total· 0.4% port· 1.24M sh· $-55.3M QoQ· Q1 2026
Added
Hedge Fund
$30.0M· 17.8% of total· 0.0% port· 298K sh· +$320K QoQ· Q1 2026
Added
Institutional Manager
$7.8M· 4.6% of total· 0.1% port· 77K sh· +$437K QoQ· Q1 2026
Added
Hedge Fund
$2.4M· 1.4% of total· 0.0% port· 24K sh· +$1.9M QoQ· Q1 2026
Added
Institutional Manager
$1.5M· 0.9% of total· 0.0% port· 15K sh· +$1.1M QoQ· Q1 2026
New
Hedge Fund
$1.1M· 0.7% of total· 0.0% port· 11K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$642K· 0.4% of total· 0.0% port· 6K sh· $-25K QoQ· Q3 2025
Added
Institutional Manager
$376K· 0.2% of total· 0.0% port· 4K sh· +$336K QoQ· Q1 2026