ISHARES TR (VLUE): Institutional Ownership
Hedge funds and institutional managers reporting a position in VLUE. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
6
13F filers
Aggregate Value
$46.3M
Across holders
Last Price
$200.09
2026-06-26
Sector
GICS
Holder activity1 new2 added3 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 155K | $22.0M | 47.6% | 0.0% | Added | +$22.0M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 153K | $21.8M | 47.1% | 0.0% | Added | +$21.4M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 15K | $2.0M | 4.3% | 0.0% | Reduced | $-3.2M | Q4 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 2K | $268K | 0.6% | 0.0% | New | — | Q4 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 2K | $213K | 0.5% | 0.0% | Reduced | $-2.3M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 19 | $3K | 0.0% | 0.0% | Reduced | $-656K | Q1 2026 |
Added
Hedge Fund
$22.0M· 47.6% of total· 0.0% port· 155K sh· +$22.0M QoQ· Q1 2026
Added
Hedge Fund
$21.8M· 47.1% of total· 0.0% port· 153K sh· +$21.4M QoQ· Q1 2026
Reduced
Hedge Fund
$2.0M· 4.3% of total· 0.0% port· 15K sh· $-3.2M QoQ· Q4 2025
New
Hedge Fund
$268K· 0.6% of total· 0.0% port· 2K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$213K· 0.5% of total· 0.0% port· 2K sh· $-2.3M QoQ· Q1 2026
Reduced
Hedge Fund
$3K· 0.0% of total· 0.0% port· 19 sh· $-656K QoQ· Q1 2026