13F institutional ownership facts
Institutions tracked
40
Reported value
$2,759,600,327.00
Reported shares
25,321,283
Latest filing period
Q1 2026
Top institutional holders
- Two Sigma Investments · $193,423,589 · 0.16%
- Renaissance Technologies · $57,806,915 · 0.09%
- UBS Group · $509,999,809 · 0.08%
- Morgan Stanley · $882,744,710 · 0.05%
- Israel Englander - Millennium Management · $113,362,958 · 0.05%
- David Solomon - Goldman Sachs · $371,900,571 · 0.04%
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-XLY
Institutional Holdings
40
Top Institutions
Top Institutions
Two Sigma Investments
1,774,854 shares
0.16%
% of Portfolio
Renaissance Technologies
530,436 shares
0.09%
% of Portfolio
UBS Group
4,679,756 shares
0.08%
% of Portfolio
Morgan Stanley
8,100,060 shares
0.05%
% of Portfolio
Israel Englander - Millennium Management
1,040,218 shares
0.05%
% of Portfolio
David Solomon - Goldman Sachs
3,412,558 shares
0.04%
% of Portfolio
SG Americas Securities
230,903 shares
0.03%
% of Portfolio
Ken Griffin - Citadel Advisors
281,739 shares
0.00%
% of Portfolio
Charles Schwab
1,273,395 shares
0.02%
% of Portfolio
David E. Shaw - D.E. Shaw & Co.
276,335 shares
0.02%
% of Portfolio
Northern Trust Corp
590,003 shares
0.01%
% of Portfolio
Dmitry Balyasny - Balyasny Asset Management
61,508 shares
0.01%
% of Portfolio
Ken Fisher - Fisher Asset Management
437,813 shares
0.02%
% of Portfolio
PNC Financial Services
183,087 shares
0.01%
% of Portfolio
Jan van Eck - VanEck
103,453 shares
0.01%
% of Portfolio
Mike Hankin - Brown Advisory INC
35,768 shares
0.01%
% of Portfolio
Cliff Asness - AQR Capital Management
60,044 shares
NaN%
% of Portfolio
BNP Paribas
36,649 shares
NaN%
% of Portfolio
Fidelity International (FIL)
28,516 shares
NaN%
% of Portfolio
Larry Fink - BlackRock
902,277 shares
NaN%
% of Portfolio
Ensign Peak Advisors
6,550 shares
NaN%
% of Portfolio
Neuberger Berman
13,497 shares
NaN%
% of Portfolio
Jane Street Group
3,945 shares
NaN%
% of Portfolio
AllianceBernstein (AB)
3,800 shares
NaN%
% of Portfolio
Wellington Management
4,324 shares
NaN%
% of Portfolio
Franklin Resources
1,804 shares
NaN%
% of Portfolio
State Street Corp
12,349 shares
NaN%
% of Portfolio
T. Rowe Price
2,200 shares
NaN%
% of Portfolio
Steve Cohen - Point72 Asset Management
0 shares
0.00%
% of Portfolio
Natixis
863,594 shares
0.34%
% of Portfolio
Paul Tudor Jones - Tudor Investment Corp
256,729 shares
0.05%
% of Portfolio
Verition Fund Management LLC
22,806 shares
0.02%
% of Portfolio
John P. Calamos, Sr. - Calamos Advisors LLC
16,962 shares
0.01%
% of Portfolio
Segall Bryant & Hamill, LLC
9,102 shares
0.02%
% of Portfolio
Joel Greenblatt - Gotham Asset Management
40,826 shares
0.01%
% of Portfolio
New York Life Invest
15,202 shares
0.01%
% of Portfolio
Jefferies Group
5,630 shares
NaN%
% of Portfolio
Exoduspoint Capital Management, Lp
2,589 shares
NaN%
% of Portfolio
Parallax Volatility Advisers
2 shares
NaN%
% of Portfolio
Jamie Dimon - JPMorgan Chase
0 shares
0.00%
% of Portfolio
Institutional InsightPRO
Scale Distribution
MEGA
34%
LARGE
23%
MEDIUM
22%
SMALL
21%
Geographic Distribution
Institutional Activity
Buyers
59
Sellers
18
Holders
87
New
19
Exited
6
Insider TradingPRO
Trading Statistics
Insider Buyers
22
Insider Sellers
18
Purchase Value
$33.2M
Role Distribution
RatingPRO
79
B+
Overall Score
Moderate institutional interest with stable holdings
Rating Dimensions
Recent Actions
New
14
Increased
33
Decreased
20
Exited
4
Total
55