13F institutional ownership facts

Institutions tracked

32

Reported value

$138,698,804.00

Reported shares

2,728,680

Latest filing period

Q2 2026

Top institutional holders

  1. David E. Shaw - D.E. Shaw & Co. · $85,860,511 · 0.04%
  2. Two Sigma Investments · $44,997,105 · 0.03%
  3. BNP Paribas · $82,935,753 · 0.03%
  4. David Solomon - Goldman Sachs · $295,861,990 · 0.03%
  5. Morgan Stanley · $375,362,853 · 0.02%
  6. UBS Group · $141,656,856 · 0.02%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$ETF-XLB

Institutional Holdings

32

Top Institutions

Top Institutions

1

David E. Shaw - D.E. Shaw & Co.

1,689,170 shares

0.04%

% of Portfolio

2

Two Sigma Investments

885,247 shares

0.03%

% of Portfolio

3

BNP Paribas

1,631,630 shares

0.03%

% of Portfolio

4

David Solomon - Goldman Sachs

5,820,618 shares

0.03%

% of Portfolio

5

Morgan Stanley

7,384,667 shares

0.02%

% of Portfolio

6

UBS Group

2,786,875 shares

0.02%

% of Portfolio

7

Ken Griffin - Citadel Advisors

342,617 shares

0.00%

% of Portfolio

8

Dmitry Balyasny - Balyasny Asset Management

116,013 shares

0.01%

% of Portfolio

9

Israel Englander - Millennium Management

770,130 shares

0.01%

% of Portfolio

10

Jan van Eck - VanEck

261,291 shares

0.01%

% of Portfolio

11

Joel Greenblatt - Gotham Asset Management

44,399 shares

0.01%

% of Portfolio

12

PNC Financial Services

525,465 shares

0.01%

% of Portfolio

13

SG Americas Securities

157,779 shares

NaN%

% of Portfolio

14

Legal & General

397,289 shares

NaN%

% of Portfolio

15

Northern Trust Corp

435,005 shares

NaN%

% of Portfolio

16

Jamie Dimon - JPMorgan Chase

407,911 shares

NaN%

% of Portfolio

17

Fidelity International (FIL)

31,576 shares

NaN%

% of Portfolio

18

Cliff Asness - AQR Capital Management

42,468 shares

NaN%

% of Portfolio

19

State Street Corp

144,538 shares

NaN%

% of Portfolio

20

Larry Fink - BlackRock

153,562 shares

NaN%

% of Portfolio

21

Wellington Management

8,319 shares

NaN%

% of Portfolio

22

Franklin Resources

3,169 shares

NaN%

% of Portfolio

23

Steve Cohen - Point72 Asset Management

247 shares

NaN%

% of Portfolio

24

Renaissance Technologies

0 shares

0.00%

% of Portfolio

25

Invesco

0 shares

0.00%

% of Portfolio

26

Jane Street Group

0 shares

0.00%

% of Portfolio

27

Natixis

2,205,212 shares

0.45%

% of Portfolio

28

Jefferies Group

400,400 shares

0.13%

% of Portfolio

29

Paul Tudor Jones - Tudor Investment Corp

154,263 shares

0.01%

% of Portfolio

30

Macquarie Group

2,432 shares

NaN%

% of Portfolio

31

New York Life Invest

0 shares

0.00%

% of Portfolio

32

Verition Fund Management LLC

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

37%

LARGE

44%

MEDIUM

31%

SMALL

-12%

Geographic Distribution

North America
67%
Europe
24%
Asia Pacific
8%
Other
5%

Institutional Activity

Buyers

42

Sellers

39

Holders

96

New

11

Exited

5

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Insider TradingPRO

Trading Statistics

Insider Buyers

20

Insider Sellers

39

Purchase Value

$10.0M

Role Distribution

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
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RatingPRO

72

B

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
82
Recent Activity
84
Concentration
56
Momentum
83
Stability
88

Recent Actions

New

7

Increased

19

Decreased

14

Exited

2

Total

30

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