Who owns ETOR
Which tracked institutional funds hold ETOR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ETOR company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
68 tracked funds added or opened ETOR while 35 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
ETOR’s largest tracked holder by dollar value, PEAK6 LLC, sizes it at 1.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in ETOR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 141 tracked filers holding ETOR, 86 increased or opened the position and 75 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in ETOR between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 14
- FRONTIER CAPITAL MANAGEMENT CO LLC$33M
- Alyeska Investment Group, L.P.$23M
- WELLINGTON MANAGEMENT GROUP LLP$22M
- VICTORY CAPITAL MANAGEMENT INC$11M
- Bitwise Funds Trust$8M
- FJ Capital Management LLC$3M
Full exits 23
- Harel Insurance Investments & Financial Services Ltd.$60M
- T. Rowe Price Investment Management, Inc.$20M
- Greenwich Wealth Management LLC$13M
- D. E. Shaw & Co., Inc.$11M
- Swiss Life Asset Management Ltd$7M
- TUDOR INVESTMENT CORP ET AL$7M
Largest adds
- BlackRock, Inc.$36M
- MARSHALL WACE, LLP$29M
- PANAGORA ASSET MANAGEMENT INC$29M
- PRICE T ROWE ASSOCIATES INC /MD/$22M
- CITADEL ADVISORS LLC$19M
- GEODE CAPITAL MANAGEMENT, LLC$18M
Largest trims
- PEAK6 LLC$36M
- MORGAN STANLEY$12M
- JANE STREET GROUP, LLC$7M
- BANK OF AMERICA CORP /DE/$6M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$5M
- Saba Capital Management, L.P.$4M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| PEAK6 LLC trimmed | 1,674,976 | $66M | 6.5% | 2026-Q2 |
| MARSHALL WACE, LLP added | 1,636,719 | $65M | 6.3% | 2026-Q2 |
| BlackRock, Inc. added | 1,527,136 | $60M | 5.9% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 1,441,255 | $57M | 5.6% | 2026-Q2 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 1,314,655 | $52M | 5.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 1,021,180 | $40M | 4.0% | 2026-Q2 |
| Ibex Investors LLC | 1,020,000 | $40M | 4.0% | 2026-Q2 |
| Invesco Ltd. trimmed | 866,297 | $34M | 3.4% | 2026-Q2 |
| FRONTIER CAPITAL MANAGEMENT CO LLC new | 832,037 | $33M | 3.2% | 2026-Q2 |
| PANAGORA ASSET MANAGEMENT INC added | 798,253 | $32M | 3.1% | 2026-Q2 |
| SOFTBANK GROUP CORP. | 795,996 | $31M | 3.1% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 749,047 | $30M | 2.9% | 2026-Q2 |
| Capital World Investors added | 738,055 | $29M | 2.9% | 2026-Q2 |
| Tidal Investments LLC added | 666,388 | $26M | 2.6% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 647,976 | $26M | 2.5% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 580,497 | $23M | 2.2% | 2026-Q2 |
| Alyeska Investment Group, L.P. added | 570,771 | $23M | 2.2% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 560,777 | $22M | 2.2% | 2026-Q2 |
| Marex Group Ltd trimmed | 473,853 | $19M | 1.8% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 429,177 | $17M | 1.7% | 2026-Q2 |
| Amova Asset Management Americas, Inc. trimmed | 428,016 | $17M | 1.7% | 2026-Q2 |
| Altshuler Shaham Ltd added | 366,975 | $14M | 1.4% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 363,154 | $14M | 1.4% | 2026-Q2 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC added | 320,000 | $13M | 1.2% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 315,831 | $12M | 1.2% | 2026-Q2 |
| ARK Investment Management LLC trimmed | 315,645 | $12M | 1.2% | 2026-Q2 |
| STATE STREET CORP added | 304,799 | $12M | 1.2% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 292,471 | $12M | 1.1% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 279,850 | $11M | 1.1% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC new | 278,968 | $11M | 1.1% | 2026-Q2 |
| UBS Group AG trimmed | 269,883 | $11M | 1.0% | 2026-Q2 |
| Bank of New York Mellon Corp added | 264,073 | $10M | 1.0% | 2026-Q2 |
| EXCHANGE TRADED CONCEPTS, LLC added | 212,864 | $8M | 0.8% | 2026-Q2 |
| Bitwise Funds Trust new | 212,864 | $8M | 0.8% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 202,339 | $22M | 2.2% | 2026-Q2 |
| Whetstone Capital Advisors, LLC added | 190,284 | $8M | 0.7% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 154,561 | $6M | 0.6% | 2026-Q2 |
| AlpInvest Partners B.V. added | 139,376 | $6M | 0.5% | 2026-Q2 |
| MORGAN STANLEY trimmed | 129,312 | $5M | 0.5% | 2026-Q2 |
| State of Tennessee, Department of Treasury added | 128,087 | $5M | 0.5% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,300 | $4M | 0.4% | 2026-Q2 |
| NORTHERN TRUST CORP added | 100,969 | $4M | 0.4% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 100,906 | $4M | 0.4% | 2026-Q2 |
| Swiss National Bank added | 90,900 | $4M | 0.4% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 83,397 | $3M | 0.3% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 77,677 | $3M | 0.3% | 2026-Q2 |
| FJ Capital Management LLC trimmed | 73,077 | $3M | 0.3% | 2026-Q2 |
| Trexquant Investment LP trimmed | 71,784 | $3M | 0.3% | 2026-Q2 |
| Legal & General Group Plc added | 64,088 | $3M | 0.2% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 62,963 | $2M | 0.2% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 62,856 | $2M | 0.2% | 2026-Q2 |
| Saba Capital Management, L.P. trimmed | 59,033 | $2M | 0.2% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 54,361 | $2M | 0.2% | 2026-Q2 |
| Squarepoint Ops LLC added | 53,375 | $2M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 48,881 | $2M | 0.2% | 2026-Q2 |
| Silvant Capital Management LLC new | 47,604 | $2M | 0.2% | 2026-Q2 |
| FMR LLC trimmed | 33,280 | $1M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 31,861 | $1M | 0.1% | 2026-Q2 |
| Nuveen, LLC added | 31,472 | $1M | 0.1% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP added | 30,872 | $1M | 0.1% | 2026-Q2 |
| Vident Advisory, LLC trimmed | 30,109 | $1M | 0.1% | 2026-Q2 |
| MONOGRAPH WEALTH ADVISORS, LLC | 28,225 | $1M | 0.1% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 27,974 | $1M | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 27,056 | $1M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 25,827 | $1M | 0.1% | 2026-Q2 |
| Jain Global LLC added | 25,228 | $996K | 0.1% | 2026-Q2 |
| SHELTON CAPITAL MANAGEMENT added | 24,618 | $972K | 0.1% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added | 23,800 | $939K | 0.1% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) added | 22,697 | $896K | 0.1% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 21,790 | $860K | 0.1% | 2026-Q2 |
| Cerity Partners LLC added | 21,440 | $846K | 0.1% | 2026-Q2 |
| Coastal Bridge Advisors, LLC trimmed | 20,321 | $802K | 0.1% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 20,265 | $800K | 0.1% | 2026-Q2 |
| TEACHER RETIREMENT SYSTEM OF TEXAS added | 19,343 | $763K | 0.1% | 2026-Q2 |
| Prana Capital Management, LP trimmed | 17,597 | $695K | 0.1% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey added | 17,045 | $673K | 0.1% | 2026-Q2 |
| Pathstone Holdings, LLC new | 16,487 | $651K | 0.1% | 2026-Q2 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main added | 15,862 | $626K | 0.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 15,715 | $620K | 0.1% | 2026-Q2 |
| IMC-Chicago, LLC trimmed | 14,138 | $558K | 0.1% | 2026-Q2 |
| ALGERT GLOBAL LLC trimmed | 14,040 | $554K | 0.1% | 2026-Q2 |
| Joel Isaacson & Co., LLC new | 14,000 | $553K | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 13,320 | $526K | 0.1% | 2026-Q2 |
| TD Asset Management Inc trimmed | 13,286 | $524K | 0.1% | 2026-Q2 |
| Eddie Patel Inc trimmed | 12,082 | $477K | 0.0% | 2026-Q2 |
| Rothschild Wealth LLC | 11,948 | $472K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 11,800 | $466K | 0.0% | 2026-Q2 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,461 | $452K | 0.0% | 2026-Q2 |
| Vanguard Investments Australia, Ltd. added | 11,061 | $437K | 0.0% | 2026-Q2 |
| FourThought Financial Partners, LLC trimmed | 10,313 | $407K | 0.0% | 2026-Q2 |
| KLP KAPITALFORVALTNING AS added | 10,200 | $403K | 0.0% | 2026-Q2 |
| CITIGROUP INC trimmed | 9,569 | $378K | 0.0% | 2026-Q2 |
| Pictet Asset Management Holding SA trimmed | 8,752 | $345K | 0.0% | 2026-Q2 |
| EP Wealth Advisors, LLC trimmed | 8,650 | $341K | 0.0% | 2026-Q2 |
| Yorktown Management & Research Co Inc new | 8,300 | $328K | 0.0% | 2026-Q2 |
| FORMULA GROWTH LTD new | 8,200 | $324K | 0.0% | 2026-Q2 |
| Synergy Asset Management, LLC added | 7,981 | $315K | 0.0% | 2026-Q2 |
| State of Wyoming added | 7,798 | $308K | 0.0% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC new | 7,621 | $301K | 0.0% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 7,525 | $297K | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.