Funds and ETFs
Definition
Companies whose SEC Standard Industrial Classification code falls in the codes listed for it, as EDGAR assigns them.
Q2 2026 against Q1 2026
- Reported value
- $324bn
- +$94.4bn on the quarter before
- Managers listing any
- 58
- -2 on the quarter before
- Stocks listed
- 320
- +1 on the quarter before
- Buyers
- 1,813
- manager-stock pairs opening or adding
- Sellers
- 1,436
- manager-stock pairs trimming or exiting
value over 8 quartersNet buying actions by quarter: +117 · +156 · +97 · +67 · +91 · +197 · +303 · +377
See it in the heatmap, ranked by breadth →
Managers listing any counts distinct comparable managers. Buyers and sellers count actions by comparable managers, once for each stock a manager moved in. Value moves with prices as well as with buying.
Largest stocks (320 in all)
By combined reported value at Q2 2026. Holders are at least counts, among listed positions.
| Stock | Holders | Value | Buyers | Sellers | Holders, 8 quarters |
|---|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | 28 | $88.1bn | 20 | 9 | |
| SPYState STR SPDR S&P 500 ETF T | 42 | $71.6bn | 24 | 19 | |
| QQQInvesco QQQ TR | 30 | $13.5bn | 18 | 13 | |
| VOOVanguard Index FDS | 23 | $7.3bn | 18 | 5 | |
| SPYMSPDR Series Trust | 16 | $7.2bn | 9 | 9 | |
| IJHiShares Core S&P Mid-cap ETF | 16 | $5.1bn | 10 | 7 | |
| IWMiShares Inc | 28 | $5.0bn | 13 | 18 | |
| IEMGiShares Inc | 11 | $4.7bn | 4 | 11 | |
| QUALiShares TR | 14 | $4.7bn | 14 | 2 | |
| IWFiShares Russell 1000 Growth ETF | 18 | $4.7bn | split | split | |
| IEFAiShares TR | 15 | $4.5bn | 10 | 6 | |
| IWBiShares Russell 1000 ETF | 17 | $4.3bn | 8 | 11 | |
| IJRiShares Core S&P Small-cap ETF | 13 | $3.8bn | 10 | 6 | |
| VUGVanguard Growth ETF | 20 | $2.9bn | 17 | 5 | |
| IEFiShares 7-10 Year Treasury Bond ETF | 12 | $2.8bn | 9 | 8 | |
| MUBiShares TR | 11 | $2.7bn | 6 | 5 | |
| IWDiShares Russell 1000 Value ETF | 19 | $2.4bn | 13 | 6 | |
| IXUSiShares TR | 7 | $2.3bn | 3 | 4 | |
| TLTiShares 20+ Year Treasury Bond ETF | 20 | $2.2bn | 17 | 5 | |
| SOXXiShares TR | 15 | $2.1bn | 10 | 10 | |
| MTUMiShares TR | 8 | $2.1bn | 7 | 4 | |
| IBITiShares Bitcoin TR | 17 | $2.0bn | 11 | 10 | |
| SMHVaneck Vectors ETF TR | 22 | $2.0bn | 15 | 15 | |
| IAUiShares Gold TR | 13 | $1.9bn | 6 | 6 | |
| AGGiShares Core Total US Bond Market ETF | 12 | $1.9bn | 10 | 4 |
Managers holding its largest names
Across the 15 largest stocks above at Q2 2026: how many of them each manager lists, and their combined value. A manager can hold others below its listed range.
- Fidelity (FMR LLC)13 of 15 · $37.6bn
- Jane Street Group LLC5 of 15 · $37.5bn
- Marshall Wace LLP2 of 15 · $33.9bn
- Susquehanna International Group LLP5 of 15 · $18.0bn
- Millennium Management LLC5 of 15 · $16.6bn
- Citadel Advisors LLC2 of 15 · $13.6bn
- D. E. Shaw & Co.1 of 15 · $10.5bn
- AllianceBernstein LP10 of 15 · $8.2bn
- Squarepoint Ops LLC2 of 15 · $6.9bn
- Walleye Capital LLC5 of 15 · $6.8bn
- Bridgewater Associates LP4 of 15 · $6.6bn
- Rokos Capital Management LLP1 of 15 · $4.2bn
- Neuberger Berman Group LLC8 of 15 · $3.4bn
- Schonfeld Strategic Advisors LLC5 of 15 · $3.0bn
- Verition Fund Management LLC4 of 15 · $2.3bn
- AQR Capital Management LLC4 of 15 · $2.3bn
- Freestone Grove Partners LP2 of 15 · $2.1bn
- Tudor Investment Corp4 of 15 · $1.9bn
- Wellington Management Group LLP4 of 15 · $1.8bn
- Element Capital Management LLC3 of 15 · $1.5bn
2.7% of the value at Q2 2026 sits in stocks with no SIC code on file, counted as unclassified rather than placed in a sector.