Which funds own IYT
iShares Trust in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $5.1m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 1
- at least, of 91 current
- Combined value
- $5.1m
- as reported
- Opened
- 1
- new this quarter
- Added to
- 0
- already held
- Trimmed or sold out
- 1
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Rokos Capital Management LLP Macro · $26.8bn book | $5.1m | 0.0% | 59,100 | opened59,100 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Hudson Bay Capital Management LP · Multi-strategy$6.0m held before
Ownership through time
At least 1 of the 95 managers whose filings are on file listed IYT in Q2 2026, against 2 in Q2 2013.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 2
- Q1 2014: 2
- Q2 2014: 1
- Q3 2014: 1
- Q4 2014: 2
- Q2 2015: 1
- Q3 2015: 1
- Q4 2015: 1
- Q1 2017: 2
- Q2 2017: 1
- Q4 2018: 1
- Q1 2020: 1
- Q3 2020: 1
- Q4 2020: 1
- Q1 2021: 1
- Q2 2021: 3
- Q3 2021: 1
- Q1 2022: 1
- Q2 2022: 1
- Q3 2022: 1
- Q2 2024: 2
- Q3 2025: 1
- Q2 2026: 1
- Q2 2013: $3.1m
- Q1 2014: $4.5m
- Q2 2014: $1.0m
- Q3 2014: $5.4m
- Q4 2014: $104m
- Q2 2015: $12m
- Q3 2015: $8.0m
- Q4 2015: $6.3m
- Q1 2017: $16m
- Q2 2017: $13m
- Q4 2018: $1.7m
- Q1 2020: $691k
- Q3 2020: $2.8m
- Q4 2020: $4.4m
- Q1 2021: $5.2m
- Q2 2021: $38m
- Q3 2021: $3.6m
- Q1 2022: $521k
- Q2 2022: $11m
- Q3 2022: $9.5m
- Q2 2024: $34m
- Q3 2025: $7.1m
- Q2 2026: $5.1m
Started in Q2 2026
Added to it
No manager on file added.
Cut it
No manager on file cut it.
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Rokos Capital Management LLP | Q2 2026 | $5.1m | $5.1m | |
| Discovery Capital Management LLC | Q4 2014 | $99m | last listed Q4 2014 | |
| Two Sigma Investments LP | Q2 2021 | $20m | last listed Q2 2024 | |
| Two Sigma Advisers LP | Q3 2014 | $14m | last listed Q2 2024 | |
| Schonfeld Strategic Advisors LLC | Q2 2022 | $11m | last listed Q3 2022 | |
| Hudson Bay Capital Management LP | Q3 2025 | $7.1m | last listed Q3 2025 | |
| Moore Capital Management LP | Q1 2014 | $5.2m | last listed Q1 2022 | |
| Balyasny Asset Management LLC | Q2 2013 | $2.7m | last listed Q2 2013 | |
| Caxton Associates LLP | Q1 2017 | $2.1m | last listed Q1 2017 | |
| Verition Fund Management LLC | Q2 2013 | $1.7m | last listed Q1 2020 |
What is inside it
Knowing who bought a fund is half the question. The other half is what the fund holds, which is the manager’s actual exposure rather than the wrapper they reached for.
What IYT holdsHow much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
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