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Of the 7 tracked institutions holding OEF, 4 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +5.6pt. It's a gauge of who owns the name, not just how many.
Among the 7 tracked institutional investors we monitor, OEF (ISHARES TR) is held with a combined value of $148.85M across 406,833 shares. The largest holder is AQR CAPITAL MANAGEMENT LLC with a position worth $68.79M (0.02% of their portfolio). CITADEL ADVISORS LLC opened a new position in the most recent quarter. 2 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$148.85M
Total Shares Held
406,833
Institutional Holders
7
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | $68.79M | 0.02% | +9.9% |
| 2 | FMR LLC | $61.61M | 0.00% | -0.5% |
| 3 | BlackRock, Inc. | $6.95M | 0.00% | +12.9% |
| 4 | Fisher Asset Management, LLC | $6.18M | 0.00% | -4.6% |
| 5 | RENAISSANCE TECHNOLOGIES LLC | $3.91M | 0.01% | -1.6% |
| 6 | CITADEL ADVISORS LLC | $1.11M | 0.00% | New |
| 7 | Gotham Asset Management, LLC | $293.43K | 0.00% | -13.6% |
As of the latest SEC 13F filings, AQR CAPITAL MANAGEMENT LLC is the largest institutional holder of OEF with a position worth $68.79M, representing 0.02% of their portfolio. In total, 7 institutional investors hold OEF with a combined value of $148.85M.
In the most recent quarter, 1 fund opened a new position in OEF. Additionally, 2 increased their holdings and 4 reduced their positions.
Institutional investors hold $148.85M worth of OEF stock across 7 positions. The largest institutional holder is AQR CAPITAL MANAGEMENT LLC with $68.79M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For OEF, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their OEF positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$384.93
2026-10-21
YTD
+13.2%
95% of 52-week range
