ISHARES TR (VLUE): Ownership & Insider Activity
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
9
13F filers
Aggregate Value
$205.5M
Across holders
Last Price
$200.13
2026-08-24
Sector
—
GICS
Quarterly fund activity7 increased2 reduced1 exited
Full exits: SHAW D E & CO INC
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 348K | $69.5M | 33.8% | 0.1% | Added | — | Q2 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 218K | $43.5M | 21.2% | 0.1% | Added | +$12.9M | Q2 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 199K | $39.8M | 19.4% | 0.0% | Added | — | Q2 2026 |
| Point72 Asset Management, L.P. CIK 0001603466 | Hedge Fund | 120K | $24.0M | 11.7% | 0.0% | Added | +$14.9M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 64K | $12.7M | 6.2% | 0.0% | Added | +$12.4M | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 46K | $9.1M | 4.4% | 0.0% | Reduced | $-21.8M | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 26K | $5.2M | 2.5% | 0.0% | Added | $-1.5M | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 7K | $1.4M | 0.7% | 0.0% | Added | $-393K | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 1K | $226K | 0.1% | 0.0% | Reduced | $-2.3M | Q2 2026 |
Added
Hedge Fund
$69.5M· 33.8% of total· 0.1% port· 348K sh· — QoQ· Q2 2026
Added
Hedge Fund
$43.5M· 21.2% of total· 0.1% port· 218K sh· +$12.9M QoQ· Q2 2026
Added
Hedge Fund
$39.8M· 19.4% of total· 0.0% port· 199K sh· — QoQ· Q2 2026
Added
Hedge Fund
$24.0M· 11.7% of total· 0.0% port· 120K sh· +$14.9M QoQ· Q2 2026
Added
Hedge Fund
$12.7M· 6.2% of total· 0.0% port· 64K sh· +$12.4M QoQ· Q2 2026
Reduced
Hedge Fund
$9.1M· 4.4% of total· 0.0% port· 46K sh· $-21.8M QoQ· Q2 2026
Added
Hedge Fund
$5.2M· 2.5% of total· 0.0% port· 26K sh· $-1.5M QoQ· Q2 2026
Added
Hedge Fund
$1.4M· 0.7% of total· 0.0% port· 7K sh· $-393K QoQ· Q2 2026
Reduced
Hedge Fund
$226K· 0.1% of total· 0.0% port· 1K sh· $-2.3M QoQ· Q2 2026
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