13F institutional ownership facts
Institutions tracked
30
Reported value
$2,571,270,963.00
Reported shares
23,193,517
Latest filing period
Q1 2026
Top institutional holders
- UBS Group · $603,215,312 · 0.09%
- BNP Paribas · $192,939,192 · 0.09%
- Morgan Stanley · $853,524,327 · 0.05%
- David Solomon - Goldman Sachs · $177,428,659 · 0.02%
- Charles Schwab · $151,609,140 · 0.02%
- Two Sigma Investments · $23,428,598 · 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-XLC
Institutional Holdings
30
Top Institutions
Top Institutions
UBS Group
5,441,235 shares
0.09%
% of Portfolio
BNP Paribas
1,740,386 shares
0.09%
% of Portfolio
Morgan Stanley
7,699,116 shares
0.05%
% of Portfolio
David Solomon - Goldman Sachs
1,600,475 shares
0.02%
% of Portfolio
Charles Schwab
1,367,573 shares
0.02%
% of Portfolio
Two Sigma Investments
211,335 shares
0.02%
% of Portfolio
SG Americas Securities
181,740 shares
0.02%
% of Portfolio
Northern Trust Corp
857,135 shares
0.01%
% of Portfolio
David E. Shaw - D.E. Shaw & Co.
208,024 shares
0.01%
% of Portfolio
Steve Cohen - Point72 Asset Management
89,400 shares
0.01%
% of Portfolio
Ken Fisher - Fisher Asset Management
612,929 shares
0.02%
% of Portfolio
Jan van Eck - VanEck
189,225 shares
0.02%
% of Portfolio
PNC Financial Services
198,059 shares
0.01%
% of Portfolio
Cliff Asness - AQR Capital Management
60,368 shares
NaN%
% of Portfolio
Israel Englander - Millennium Management
33,238 shares
NaN%
% of Portfolio
Mike Hankin - Brown Advisory INC
14,795 shares
NaN%
% of Portfolio
Larry Fink - BlackRock
1,359,546 shares
NaN%
% of Portfolio
State Street Corp
647,835 shares
NaN%
% of Portfolio
Neuberger Berman
8,830 shares
NaN%
% of Portfolio
AllianceBernstein (AB)
2,684 shares
NaN%
% of Portfolio
Franklin Resources
1,269 shares
NaN%
% of Portfolio
Wellington Management
0 shares
0.00%
% of Portfolio
Ken Griffin - Citadel Advisors
0 shares
0.00%
% of Portfolio
Natixis
493,441 shares
0.20%
% of Portfolio
New York Life Invest
143,139 shares
0.13%
% of Portfolio
Paul Tudor Jones - Tudor Investment Corp
16,398 shares
0.00%
% of Portfolio
Segall Bryant & Hamill, LLC
3,076 shares
0.01%
% of Portfolio
Jefferies Group
4,151 shares
NaN%
% of Portfolio
Joel Greenblatt - Gotham Asset Management
8,115 shares
NaN%
% of Portfolio
Jamie Dimon - JPMorgan Chase
0 shares
0.00%
% of Portfolio
Institutional InsightPRO
Scale Distribution
MEGA
36%
LARGE
42%
MEDIUM
28%
SMALL
-6%
Geographic Distribution
Institutional Activity
Buyers
41
Sellers
37
Holders
93
New
22
Exited
12
Insider TradingPRO
Trading Statistics
Insider Buyers
19
Insider Sellers
37
Purchase Value
$9.8M
Role Distribution
RatingPRO
71
B
Overall Score
Moderate institutional interest with stable holdings
Rating Dimensions
Recent Actions
New
6
Increased
17
Decreased
11
Exited
4
Total
55