13F institutional ownership facts

Institutions tracked

46

Reported value

$410,843,091.00

Reported shares

8,321,715

Latest filing period

Q1 2026

Top institutional holders

  1. Israel Englander - Millennium Management · $529,804,330 · 0.22%
  2. Renaissance Technologies · $134,104,225 · 0.21%
  3. Two Sigma Investments · $254,834,906 · 0.21%
  4. Morgan Stanley · $2,456,176,096 · 0.15%
  5. David Solomon - Goldman Sachs · $1,237,676,999 · 0.14%
  6. UBS Group · $908,686,447 · 0.14%

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

46

Top Institutions

Top Institutions

1

Israel Englander - Millennium Management

10,731,301 shares

0.22%

% of Portfolio

2

Renaissance Technologies

2,716,310 shares

0.21%

% of Portfolio

3

Two Sigma Investments

5,161,736 shares

0.21%

% of Portfolio

4

Morgan Stanley

49,750,375 shares

0.15%

% of Portfolio

5

David Solomon - Goldman Sachs

25,069,415 shares

0.14%

% of Portfolio

6

UBS Group

18,405,640 shares

0.14%

% of Portfolio

7

PNC Financial Services

1,331,869 shares

0.04%

% of Portfolio

8

SG Americas Securities

805,837 shares

0.04%

% of Portfolio

9

Ken Griffin - Citadel Advisors

3,653,505 shares

0.03%

% of Portfolio

10

BNP Paribas

681,356 shares

0.02%

% of Portfolio

11

Jane Street Group

2,927,627 shares

0.02%

% of Portfolio

12

Janus Henderson Group

677,070 shares

0.02%

% of Portfolio

13

Northern Trust Corp

2,091,755 shares

0.01%

% of Portfolio

14

Cliff Asness - AQR Capital Management

261,167 shares

0.01%

% of Portfolio

15

Mike Hankin - Brown Advisory INC

102,792 shares

0.01%

% of Portfolio

16

Fidelity International (FIL)

96,581 shares

NaN%

% of Portfolio

17

Steve Cohen - Point72 Asset Management

25,000 shares

NaN%

% of Portfolio

18

Larry Fink - BlackRock

2,500,752 shares

NaN%

% of Portfolio

19

State Street Corp

1,194,323 shares

NaN%

% of Portfolio

20

Ken Fisher - Fisher Asset Management

110,747 shares

NaN%

% of Portfolio

21

Neuberger Berman

27,297 shares

NaN%

% of Portfolio

22

AllianceBernstein (AB)

27,375 shares

NaN%

% of Portfolio

23

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

7,100 shares

NaN%

% of Portfolio

24

Franklin Resources

16,819 shares

NaN%

% of Portfolio

25

Lazard Asset Management

1,425 shares

NaN%

% of Portfolio

26

Wellington Management

4,147 shares

NaN%

% of Portfolio

27

Natixis

2,512,480 shares

0.44%

% of Portfolio

28

Verition Fund Management LLC

363,518 shares

0.12%

% of Portfolio

29

Mario Gabelli - GAMCO Investors

153,775 shares

0.07%

% of Portfolio

30

Jefferies Group

143,391 shares

0.05%

% of Portfolio

31

Paul Tudor Jones - Tudor Investment Corp

424,166 shares

0.04%

% of Portfolio

32

New York Life Invest

81,904 shares

0.03%

% of Portfolio

33

Exoduspoint Capital Management, Lp

54,459 shares

0.02%

% of Portfolio

34

Joel Greenblatt - Gotham Asset Management

161,036 shares

0.02%

% of Portfolio

35

George Soros - Soros Fund Management

12,270 shares

0.01%

% of Portfolio

36

Segall Bryant & Hamill, LLC

14,274 shares

0.01%

% of Portfolio

37

John P. Calamos, Sr. - Calamos Advisors LLC

6,760 shares

NaN%

% of Portfolio

38

Dmitry Balyasny - Balyasny Asset Management

0 shares

0.00%

% of Portfolio

39

Ensign Peak Advisors

0 shares

0.00%

% of Portfolio

40

Mairs & Power

0 shares

0.00%

% of Portfolio

41

Parallax Volatility Advisers

2,082,579 shares

0.27%

% of Portfolio

42

Private Capital Management

7,534 shares

0.04%

% of Portfolio

43

Arnold Van Den Berg - Century Management

133 shares

NaN%

% of Portfolio

44

Louis Moore Bacon - Moore Capital Management

0 shares

0.00%

% of Portfolio

45

Stanley Druckenmiller - Duquesne Family Office

0 shares

0.00%

% of Portfolio

46

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

33%

LARGE

36%

MEDIUM

19%

SMALL

12%

Geographic Distribution

North America
63%
Europe
16%
Asia Pacific
8%
Other
5%

Institutional Activity

Buyers

38

Sellers

31

Holders

84

New

10

Exited

9

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Insider TradingPRO

Trading Statistics

Insider Buyers

16

Insider Sellers

31

Purchase Value

$9.2M

Role Distribution

CEO
28%
CFO
15%
Director
30%
VP
12%
Other
5%
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RatingPRO

68

B-

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
78
Recent Activity
76
Concentration
79
Momentum
67
Stability
68

Recent Actions

New

13

Increased

31

Decreased

17

Exited

4

Total

40

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