ISHARES TR (SUB): Institutional Ownership
Hedge funds and institutional managers reporting a position in SUB. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
6
13F filers
Aggregate Value
$62.7M
Across holders
Last Price
$106.41
2026-06-26
Sector
GICS
Holder activity2 new0 added3 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 416K | $44.4M | 70.8% | 0.1% | Reduced | $-8.3M | Q3 2025 |
| Bridgewater Advisors Inc. CIK 0001600319 | Hedge Fund | 93K | $9.5M | 15.2% | 1.5% | New | — | Q3 2023 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 42K | $4.5M | 7.1% | 0.0% | Reduced | $-279K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 29K | $3.1M | 5.0% | 0.0% | Reduced | $-4.5M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 6K | $608K | 1.0% | 0.0% | Unchanged | +$0 | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 5K | $557K | 0.9% | 0.0% | New | — | Q1 2022 |
Reduced
Hedge Fund
$44.4M· 70.8% of total· 0.1% port· 416K sh· $-8.3M QoQ· Q3 2025
New
Hedge Fund
$9.5M· 15.2% of total· 1.5% port· 93K sh· — QoQ· Q3 2023
Reduced
Institutional Manager
$4.5M· 7.1% of total· 0.0% port· 42K sh· $-279K QoQ· Q1 2026
Reduced
Hedge Fund
$3.1M· 5.0% of total· 0.0% port· 29K sh· $-4.5M QoQ· Q1 2026
Unchanged
Hedge Fund
$608K· 1.0% of total· 0.0% port· 6K sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$557K· 0.9% of total· 0.0% port· 5K sh· — QoQ· Q1 2022