13F institutional ownership facts
Institutions tracked
43
Reported value
$440,686,340.00
Reported shares
8,220,226
Latest filing period
Q2 2026
Top institutional holders
- Jamie Dimon - JPMorgan Chase · $6,669,584,379 · 0.37%
- Two Sigma Investments · $426,639,102 · 0.31%
- Dmitry Balyasny - Balyasny Asset Management · $202,720,264 · 0.25%
- UBS Group · $1,104,809,356 · 0.14%
- Morgan Stanley · $2,490,181,286 · 0.13%
- David Solomon - Goldman Sachs · $1,319,680,639 · 0.11%
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-XLF
Institutional Holdings
43
Top Institutions
Top Institutions
Jamie Dimon - JPMorgan Chase
124,154,584 shares
0.37%
% of Portfolio
Two Sigma Investments
7,958,200 shares
0.31%
% of Portfolio
Dmitry Balyasny - Balyasny Asset Management
3,781,389 shares
0.25%
% of Portfolio
UBS Group
20,608,270 shares
0.14%
% of Portfolio
Morgan Stanley
46,449,938 shares
0.13%
% of Portfolio
David Solomon - Goldman Sachs
24,616,315 shares
0.11%
% of Portfolio
Israel Englander - Millennium Management
4,063,701 shares
0.08%
% of Portfolio
Joel Greenblatt - Gotham Asset Management
375,591 shares
0.05%
% of Portfolio
PNC Financial Services
1,290,825 shares
0.03%
% of Portfolio
BNP Paribas
1,192,882 shares
0.02%
% of Portfolio
SG Americas Securities
732,047 shares
0.02%
% of Portfolio
Renaissance Technologies
146,510 shares
0.01%
% of Portfolio
Jane Street Group
3,026,674 shares
0.01%
% of Portfolio
Ken Griffin - Citadel Advisors
1,605,930 shares
0.01%
% of Portfolio
Northern Trust Corp
2,143,364 shares
0.01%
% of Portfolio
Fidelity International (FIL)
577,701 shares
0.02%
% of Portfolio
Cliff Asness - AQR Capital Management
343,502 shares
0.01%
% of Portfolio
Mike Hankin - Brown Advisory INC
108,672 shares
0.01%
% of Portfolio
Steve Cohen - Point72 Asset Management
75,000 shares
NaN%
% of Portfolio
Larry Fink - BlackRock
2,976,417 shares
NaN%
% of Portfolio
Ken Fisher - Fisher Asset Management
112,908 shares
NaN%
% of Portfolio
Neuberger Berman
26,540 shares
NaN%
% of Portfolio
Nuveen
28,819 shares
NaN%
% of Portfolio
David E. Shaw - D.E. Shaw & Co.
7,100 shares
NaN%
% of Portfolio
Jan van Eck - VanEck
6,244 shares
NaN%
% of Portfolio
Franklin Resources
16,873 shares
NaN%
% of Portfolio
State Street Corp
116,246 shares
NaN%
% of Portfolio
Wellington Management
0 shares
0.00%
% of Portfolio
Natixis
2,523,947 shares
0.54%
% of Portfolio
Exoduspoint Capital Management, Lp
1,300,110 shares
0.45%
% of Portfolio
Verition Fund Management LLC
680,198 shares
0.19%
% of Portfolio
Mario Gabelli - GAMCO Investors
153,200 shares
0.07%
% of Portfolio
New York Life Invest
128,571 shares
0.05%
% of Portfolio
Jefferies Group
125,789 shares
0.04%
% of Portfolio
George Soros - Soros Fund Management
12,270 shares
0.01%
% of Portfolio
Paul Tudor Jones - Tudor Investment Corp
95,587 shares
0.01%
% of Portfolio
Louis Moore Bacon - Moore Capital Management
426 shares
NaN%
% of Portfolio
Macquarie Group
61 shares
NaN%
% of Portfolio
John P. Calamos, Sr. - Calamos Advisors LLC
0 shares
0.00%
% of Portfolio
Lazard Asset Management
0 shares
0.00%
% of Portfolio
Segall Bryant & Hamill, LLC
0 shares
0.00%
% of Portfolio
Private Capital Management
6,287 shares
0.03%
% of Portfolio
Arnold Van Den Berg - Century Management
133 shares
NaN%
% of Portfolio
Institutional InsightPRO
Scale Distribution
MEGA
33%
LARGE
36%
MEDIUM
19%
SMALL
12%
Geographic Distribution
Institutional Activity
Buyers
38
Sellers
31
Holders
84
New
10
Exited
9
Insider TradingPRO
Trading Statistics
Insider Buyers
16
Insider Sellers
31
Purchase Value
$9.2M
Role Distribution
RatingPRO
68
B-
Overall Score
Strong institutional support with positive momentum
Rating Dimensions
Recent Actions
New
13
Increased
31
Decreased
17
Exited
4
Total
40