13F institutional ownership facts

Institutions tracked

45

Reported value

$81,315,460.00

Reported shares

426,808

Latest filing period

Q2 2026

Top institutional holders

  1. UBS Group · $2,267,402,906 · 0.29%
  2. Morgan Stanley · $3,759,573,298 · 0.2%
  3. PNC Financial Services · $301,082,640 · 0.15%
  4. David Solomon - Goldman Sachs · $1,650,702,867 · 0.14%
  5. Voya Investment Mgmt · $166,271,567 · 0.14%
  6. Jamie Dimon - JPMorgan Chase · $1,695,484,074 · 0.09%

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-XLK

Institutional Holdings

45

Top Institutions

Top Institutions

1

UBS Group

11,901,128 shares

0.29%

% of Portfolio

2

Morgan Stanley

19,733,219 shares

0.20%

% of Portfolio

3

PNC Financial Services

1,580,320 shares

0.15%

% of Portfolio

4

David Solomon - Goldman Sachs

8,664,198 shares

0.14%

% of Portfolio

5

Voya Investment Mgmt

872,725 shares

0.14%

% of Portfolio

6

Jamie Dimon - JPMorgan Chase

9,144,511 shares

0.09%

% of Portfolio

7

BNP Paribas

1,032,338 shares

0.07%

% of Portfolio

8

Joel Greenblatt - Gotham Asset Management

158,661 shares

0.07%

% of Portfolio

9

Northern Trust Corp

3,221,242 shares

0.07%

% of Portfolio

10

Mike Hankin - Brown Advisory INC

197,097 shares

0.06%

% of Portfolio

11

Jan van Eck - VanEck

311,827 shares

0.04%

% of Portfolio

12

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

191,335 shares

0.02%

% of Portfolio

13

Renaissance Technologies

79,000 shares

0.02%

% of Portfolio

14

Cliff Asness - AQR Capital Management

285,824 shares

0.02%

% of Portfolio

15

SG Americas Securities

80,272 shares

0.01%

% of Portfolio

16

State Street Corp

1,523,838 shares

0.01%

% of Portfolio

17

Fidelity International (FIL)

112,186 shares

0.02%

% of Portfolio

18

Franklin Resources

150,184 shares

0.01%

% of Portfolio

19

Dmitry Balyasny - Balyasny Asset Management

13,768 shares

NaN%

% of Portfolio

20

Larry Fink - BlackRock

858,160 shares

NaN%

% of Portfolio

21

Neuberger Berman

17,662 shares

NaN%

% of Portfolio

22

Jane Street Group

17,149 shares

NaN%

% of Portfolio

23

Israel Englander - Millennium Management

11,470 shares

NaN%

% of Portfolio

24

Ken Fisher - Fisher Asset Management

25,735 shares

NaN%

% of Portfolio

25

Nuveen

25,010 shares

NaN%

% of Portfolio

26

Wellington Management

5,679 shares

NaN%

% of Portfolio

27

Invesco

5,556 shares

NaN%

% of Portfolio

28

T. Rowe Price

3,824 shares

NaN%

% of Portfolio

29

Two Sigma Investments

0 shares

0.00%

% of Portfolio

30

Charles Schwab

0 shares

0.00%

% of Portfolio

31

Ken Griffin - Citadel Advisors

0 shares

0.00%

% of Portfolio

32

Jefferies Group

143,005 shares

0.18%

% of Portfolio

33

New York Life Invest

100,525 shares

0.13%

% of Portfolio

34

Paul Tudor Jones - Tudor Investment Corp

156,469 shares

0.04%

% of Portfolio

35

Mario Gabelli - GAMCO Investors

20,300 shares

0.03%

% of Portfolio

36

Verition Fund Management LLC

11,090 shares

0.01%

% of Portfolio

37

Mairs & Power

4,470 shares

0.01%

% of Portfolio

38

Natixis

3,634 shares

NaN%

% of Portfolio

39

Manning & Napier

400 shares

NaN%

% of Portfolio

40

John P. Calamos, Sr. - Calamos Advisors LLC

0 shares

0.00%

% of Portfolio

41

Segall Bryant & Hamill, LLC

0 shares

0.00%

% of Portfolio

42

Steve Cohen - Point72 Asset Management

0 shares

0.00%

% of Portfolio

43

Private Capital Management

1,800 shares

0.03%

% of Portfolio

44

David Katz - Matrix Asset Advisors

2,316 shares

0.04%

% of Portfolio

45

Arnold Van Den Berg - Century Management

4 shares

NaN%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

28%

LARGE

26%

MEDIUM

24%

SMALL

22%

Geographic Distribution

North America
58%
Europe
21%
Asia Pacific
17%
Other
9%

Institutional Activity

Buyers

33

Sellers

21

Holders

69

New

20

Exited

8

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Insider TradingPRO

Trading Statistics

Insider Buyers

11

Insider Sellers

21

Purchase Value

$8.1M

Role Distribution

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
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RatingPRO

63

C+

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
73
Recent Activity
66
Concentration
64
Momentum
77
Stability
75

Recent Actions

New

8

Increased

21

Decreased

17

Exited

2

Total

45

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