- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 0 listed it in both
- Shares listed
- 1,199,005
- combined, among listed positions
- Reported value
- $118m
- combined, at the quarter end
Among the 91 comparable managers: 9 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -552,475.
Managers listing XHB in Q1 2026
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCnew position · 147,929 shares now+147,929
- Citadel Advisors LLCexisting position · 552,918 shares now+131,044
- ExodusPoint Capital Management LPnew position · 100,578 shares now+100,578
- Tudor Investment Corpnew position · 25,002 shares now+25,002
- Schonfeld Strategic Advisors LLCexisting position · 26,749 shares now+24,187
Reductions
- Balyasny Asset Management LLCexisting position · 29,834 shares now-128,744
- Millennium Management LLCexisting position · 42,936 shares now-108,660
- Susquehanna International Group LLPexisting position · 62,602 shares now-12,520
- Marshall Wace LLPexisting position · 175,120 shares now-9,680
- Point72 Asset Management LPexisting position · 5,000 shares now-8,800
New positions and exits
New (3)
Exited (6)
- D. E. Shaw & Co.was $23m
- Soros Fund Management LLCwas $21m
- Two Sigma Investments LPwas $18m
- Freestone Grove Partners LPwas $9.7m
- Squarepoint Ops LLCwas $1.3m
- Moore Capital Management LPwas $621k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $21m | n.a. | n.a. |
| Q3 2013 | 1 | $23m | n.a. | n.a. |
| Q4 2013 | 1 | $2.6m | n.a. | n.a. |
| Q1 2014 | 4 | $65m | n.a. | n.a. |
| Q2 2014 | 2 | $52m | n.a. | n.a. |
| Q3 2014 | 1 | $4.9m | n.a. | n.a. |
| Q4 2014 | 1 | $6.6m | n.a. | n.a. |
| Q1 2015 | 2 | $37m | n.a. | n.a. |
| Q2 2015 | 1 | $30m | n.a. | n.a. |
| Q3 2015 | 2 | $20m | n.a. | n.a. |
| Q4 2015 | 2 | $3.1m | n.a. | n.a. |
| Q1 2016 | 3 | $53m | n.a. | n.a. |
| Q2 2016 | 2 | $10m | n.a. | n.a. |
| Q3 2016 | 3 | $13m | n.a. | n.a. |
| Q4 2016 | 3 | $15m | n.a. | n.a. |
| Q1 2017 | 3 | $7.9m | n.a. | n.a. |
| Q2 2017 | 2 | $3.4m | n.a. | n.a. |
| Q3 2017 | 1 | $597k | n.a. | n.a. |
| Q4 2017 | 1 | $332k | n.a. | n.a. |
| Q4 2018 | 1 | $15m | n.a. | n.a. |
| Q2 2019 | 2 | $29m | n.a. | n.a. |
| Q4 2019 | 1 | $6.8m | n.a. | n.a. |
| Q1 2020 | 2 | $14m | n.a. | n.a. |
| Q2 2020 | 2 | $4.6m | n.a. | n.a. |
| Q3 2020 | 1 | $5.3m | n.a. | n.a. |
| Q4 2020 | 3 | $78m | n.a. | n.a. |
| Q1 2021 | 1 | $24m | n.a. | n.a. |
| Q3 2021 | 2 | $45m | n.a. | n.a. |
| Q4 2021 | 2 | $15m | n.a. | n.a. |
| Q1 2022 | 3 | $17m | n.a. | n.a. |
| Q2 2022 | 2 | $11m | n.a. | n.a. |
| Q3 2022 | 1 | $13m | n.a. | n.a. |
| Q4 2022 | 1 | $7.1m | n.a. | n.a. |
| Q1 2023 | 2 | $32m | n.a. | n.a. |
| Q2 2023 | 1 | $25m | n.a. | n.a. |
| Q3 2023 | 1 | $25m | n.a. | n.a. |
| Q4 2023 | 3 | $45m | 3 | 0 |
| Q1 2024 | 2 | $5.2m | 1 | 2 |
| Q2 2024 | 3 | $139m | 3 | 2 |
| Q3 2024 | 3 | $19m | 3 | 1 |
| Q4 2024 | 3 | $17m | 2 | 2 |
| Q1 2025 | 2 | $11m | 2 | 2 |
| Q2 2025 | 1 | $4.9m | 0 | 0 |
| Q3 2025 | 3 | $58m | 2 | 0 |
| Q4 2025 | 3 | $31m | 8 | 14 |
| Q1 2026 | 1 | $9.9m | 9 | 12 |
| Q2 2026 | 2 | $15m | 10 | 6 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own XHB, latest filings →Back to the 13F Explorer →