13F institutional ownership facts

Institutions tracked

34

Reported value

$3,425,458.00

Reported shares

18,493

Latest filing period

Q2 2026

Top institutional holders

  1. BNP Paribas · $639,134,818 · 0.22%
  2. UBS Group · $857,359,283 · 0.11%
  3. David Solomon - Goldman Sachs · $1,129,344,305 · 0.1%
  4. Morgan Stanley · $1,966,826,355 · 0.1%
  5. Jamie Dimon - JPMorgan Chase · $1,678,214,542 · 0.09%
  6. Ken Fisher - Fisher Asset Management · $712,662,334 · 0.21%

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-XLI

Institutional Holdings

34

Top Institutions

Top Institutions

1

BNP Paribas

3,450,493 shares

0.22%

% of Portfolio

2

UBS Group

4,628,620 shares

0.11%

% of Portfolio

3

David Solomon - Goldman Sachs

6,096,984 shares

0.10%

% of Portfolio

4

Morgan Stanley

10,618,290 shares

0.10%

% of Portfolio

5

Jamie Dimon - JPMorgan Chase

9,182,613 shares

0.09%

% of Portfolio

6

Ken Fisher - Fisher Asset Management

3,847,445 shares

0.21%

% of Portfolio

7

Charles Schwab

1,632,498 shares

0.04%

% of Portfolio

8

Fidelity International (FIL)

267,259 shares

0.04%

% of Portfolio

9

Joel Greenblatt - Gotham Asset Management

75,592 shares

0.03%

% of Portfolio

10

PNC Financial Services

332,059 shares

0.03%

% of Portfolio

11

Ken Griffin - Citadel Advisors

225,347 shares

0.00%

% of Portfolio

12

SG Americas Securities

190,731 shares

0.02%

% of Portfolio

13

Franklin Resources

270,040 shares

0.01%

% of Portfolio

14

Israel Englander - Millennium Management

78,546 shares

0.01%

% of Portfolio

15

Northern Trust Corp

460,313 shares

0.01%

% of Portfolio

16

State Street Corp

1,099,118 shares

0.01%

% of Portfolio

17

Cliff Asness - AQR Capital Management

58,848 shares

NaN%

% of Portfolio

18

Dmitry Balyasny - Balyasny Asset Management

10,590 shares

NaN%

% of Portfolio

19

Renaissance Technologies

10,000 shares

NaN%

% of Portfolio

20

Mike Hankin - Brown Advisory INC

8,224 shares

NaN%

% of Portfolio

21

Jane Street Group

19,390 shares

NaN%

% of Portfolio

22

Larry Fink - BlackRock

397,278 shares

NaN%

% of Portfolio

23

Neuberger Berman

7,487 shares

NaN%

% of Portfolio

24

Two Sigma Investments

1,530 shares

NaN%

% of Portfolio

25

Nuveen

2,775 shares

NaN%

% of Portfolio

26

Wellington Management

1,208 shares

NaN%

% of Portfolio

27

T. Rowe Price

1,600 shares

NaN%

% of Portfolio

28

Invesco

1,435 shares

NaN%

% of Portfolio

29

Natixis

351,091 shares

0.26%

% of Portfolio

30

Jefferies Group

118,356 shares

0.14%

% of Portfolio

31

Paul Tudor Jones - Tudor Investment Corp

6,963 shares

NaN%

% of Portfolio

32

Verition Fund Management LLC

1,499 shares

NaN%

% of Portfolio

33

Segall Bryant & Hamill, LLC

0 shares

0.00%

% of Portfolio

34

Steve Cohen - Point72 Asset Management

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

30%

LARGE

30%

MEDIUM

30%

SMALL

10%

Geographic Distribution

North America
60%
Europe
25%
Asia Pacific
11%
Other
9%

Institutional Activity

Buyers

35

Sellers

25

Holders

75

New

13

Exited

6

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Insider TradingPRO

Trading Statistics

Insider Buyers

13

Insider Sellers

25

Purchase Value

$8.5M

Role Distribution

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
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RatingPRO

65

B-

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
75
Recent Activity
70
Concentration
70
Momentum
85
Stability
85

Recent Actions

New

10

Increased

25

Decreased

8

Exited

4

Total

55

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