13F institutional ownership facts

Institutions tracked

37

Reported value

$128,304,583.00

Reported shares

2,829,832

Latest filing period

Q2 2026

Top institutional holders

  1. BNP Paribas · $357,706,711 · 0.12%
  2. Jamie Dimon - JPMorgan Chase · $1,003,850,710 · 0.06%
  3. UBS Group · $432,438,185 · 0.06%
  4. Morgan Stanley · $997,441,765 · 0.05%
  5. Renaissance Technologies · $27,480,574 · 0.04%
  6. Joel Greenblatt - Gotham Asset Management · $11,529,962 · 0.03%

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-XLU

Institutional Holdings

37

Top Institutions

Top Institutions

1

BNP Paribas

7,889,429 shares

0.12%

% of Portfolio

2

Jamie Dimon - JPMorgan Chase

21,813,355 shares

0.06%

% of Portfolio

3

UBS Group

9,537,675 shares

0.06%

% of Portfolio

4

Morgan Stanley

21,999,155 shares

0.05%

% of Portfolio

5

Renaissance Technologies

606,100 shares

0.04%

% of Portfolio

6

Joel Greenblatt - Gotham Asset Management

254,300 shares

0.03%

% of Portfolio

7

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

1,040,792 shares

0.02%

% of Portfolio

8

Two Sigma Investments

542,815 shares

0.02%

% of Portfolio

9

David Solomon - Goldman Sachs

6,063,609 shares

0.02%

% of Portfolio

10

Dmitry Balyasny - Balyasny Asset Management

209,967 shares

0.01%

% of Portfolio

11

SG Americas Securities

538,595 shares

0.01%

% of Portfolio

12

Fidelity International (FIL)

848,866 shares

0.03%

% of Portfolio

13

Mike Hankin - Brown Advisory INC

230,780 shares

0.02%

% of Portfolio

14

PNC Financial Services

754,064 shares

0.02%

% of Portfolio

15

Jan van Eck - VanEck

283,501 shares

0.01%

% of Portfolio

16

Wellington Management

945,995 shares

0.01%

% of Portfolio

17

Israel Englander - Millennium Management

229,909 shares

NaN%

% of Portfolio

18

Northern Trust Corp

726,346 shares

NaN%

% of Portfolio

19

Ken Griffin - Citadel Advisors

104,660 shares

NaN%

% of Portfolio

20

Cliff Asness - AQR Capital Management

161,353 shares

NaN%

% of Portfolio

21

Jane Street Group

73,746 shares

NaN%

% of Portfolio

22

Ensign Peak Advisors

21,071 shares

NaN%

% of Portfolio

23

Larry Fink - BlackRock

1,698,178 shares

NaN%

% of Portfolio

24

Charles Schwab

177,799 shares

NaN%

% of Portfolio

25

Neuberger Berman

24,680 shares

NaN%

% of Portfolio

26

Steve Cohen - Point72 Asset Management

10,000 shares

NaN%

% of Portfolio

27

State Street Corp

470,354 shares

NaN%

% of Portfolio

28

Ken Fisher - Fisher Asset Management

14,048 shares

NaN%

% of Portfolio

29

Franklin Resources

15,855 shares

NaN%

% of Portfolio

30

Nuveen

6,493 shares

NaN%

% of Portfolio

31

Natixis

809,347 shares

0.15%

% of Portfolio

32

Mario Gabelli - GAMCO Investors

121,685 shares

0.05%

% of Portfolio

33

Paul Tudor Jones - Tudor Investment Corp

640,125 shares

0.04%

% of Portfolio

34

Jefferies Group

54,049 shares

0.02%

% of Portfolio

35

Verition Fund Management LLC

12,268 shares

NaN%

% of Portfolio

36

Macquarie Group

2,571 shares

NaN%

% of Portfolio

37

Private Capital Management

53,431 shares

0.21%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

38%

LARGE

31%

MEDIUM

34%

SMALL

-3%

Geographic Distribution

North America
68%
Europe
21%
Asia Pacific
11%
Other
9%

Institutional Activity

Buyers

33

Sellers

26

Holders

99

New

20

Exited

14

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Insider TradingPRO

Trading Statistics

Insider Buyers

11

Insider Sellers

26

Purchase Value

$34.7M

Role Distribution

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
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RatingPRO

83

A-

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
88
Recent Activity
66
Concentration
89
Momentum
77
Stability
77

Recent Actions

New

8

Increased

21

Decreased

17

Exited

2

Total

45

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