Who owns SILJ
Which tracked institutional funds hold SILJ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SILJ company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-02). 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
26 tracked funds added or opened SILJ while 71 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
SILJ’s largest tracked holder by dollar value, SUSQUEHANNA INTERNATIONAL GROUP, LLP, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in SILJ 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 222 tracked filers holding SILJ, 111 increased or opened the position and 105 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 SILJ 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 8
- D. E. Shaw & Co., Inc.$38M
- Nearwater Capital Markets, Ltd$13M
- Quadrature Capital Ltd$6M
- Bitwise Funds Trust$4M
- Shay Capital LLC$2M
- J. Safra Sarasin Holding AG$1M
Full exits 17
- Brandywine Financial Group$14M
- GTS SECURITIES LLC$9M
- Qube Research & Technologies Ltd$8M
- HighTower Advisors, LLC$6M
- Empowered Funds, LLC$4M
- CITIGROUP INC$3M
Largest adds
- LPL Financial LLC$14M
- Kovack Advisors, Inc.$6M
- TWO SIGMA INVESTMENTS, LP$6M
- RENAISSANCE TECHNOLOGIES LLC$5M
- WIT Partners Advisory Pte. Ltd.$4M
- Cedrus Wealth Group LLC$3M
Largest trims
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$113M
- GROUP ONE TRADING LLC$68M
- JANE STREET GROUP, LLC$19M
- BANK OF MONTREAL /CAN/$18M
- Tidal Investments LLC$16M
- Cetera Investment Advisers$9M
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 5,130,883 | $133M | 16.4% | 2026-Q2 |
| Cetera Investment Advisers added | 2,621,913 | $68M | 8.4% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 1,967,551 | $51M | 6.3% | 2026-Q2 |
| LPL Financial LLC added | 1,790,422 | $46M | 5.7% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 1,675,300 | $43M | 5.3% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 1,476,796 | $38M | 4.7% | 2026-Q2 |
| Tidal Investments LLC trimmed | 1,408,252 | $37M | 4.5% | 2026-Q2 |
| MORGAN STANLEY added | 1,393,342 | $36M | 4.4% | 2026-Q2 |
| Electrum Group LLC | 777,615 | $20M | 2.5% | 2026-Q2 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV added | 720,882 | $19M | 2.3% | 2026-Q2 |
| WIT Partners Advisory Pte. Ltd. added | 583,370 | $15M | 1.9% | 2026-Q2 |
| Nearwater Capital Markets, Ltd new | 515,900 | $13M | 1.6% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 507,900 | $13M | 1.6% | 2026-Q2 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC added | 478,157 | $12M | 1.5% | 2026-Q2 |
| Corecam Pte. Ltd. added | 425,000 | $11M | 1.4% | 2026-Q2 |
| Grand Central Investment Group trimmed | 394,303 | $10M | 1.3% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec trimmed | 341,581 | $9M | 1.1% | 2026-Q2 |
| PNC Financial Services Group, Inc. trimmed | 334,226 | $9M | 1.1% | 2026-Q2 |
| Walleye Trading LLC added | 316,188 | $8M | 1.0% | 2026-Q2 |
| INSIGNEO ADVISORY SERVICES, LLC added | 308,194 | $8M | 1.0% | 2026-Q2 |
| HOHIMER WEALTH MANAGEMENT, LLC added | 292,600 | $8M | 0.9% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 286,160 | $7M | 0.9% | 2026-Q2 |
| Kovack Advisors, Inc. added | 250,504 | $6M | 0.8% | 2026-Q2 |
| Vontobel Holding Ltd. | 250,000 | $6M | 0.8% | 2026-Q2 |
| Cedrus Wealth Group LLC added | 244,977 | $6M | 0.8% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 226,049 | $6M | 0.7% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 223,911 | $6M | 0.7% | 2026-Q2 |
| Quadrature Capital Ltd added | 223,789 | $6M | 0.7% | 2026-Q2 |
| Riggs Asset Managment Co. Inc. added | 215,670 | $6M | 0.7% | 2026-Q2 |
| Nokomis Capital, L.L.C. | 215,126 | $6M | 0.7% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 203,308 | $5M | 0.6% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 201,555 | $5M | 0.6% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 201,007 | $5M | 0.6% | 2026-Q2 |
| Summit Financial, LLC | 193,900 | $5M | 0.6% | 2026-Q2 |
| Corecam AG added | 191,750 | $5M | 0.6% | 2026-Q2 |
| Chicago Partners Investment Group LLC | 180,972 | $4M | 0.6% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 172,447 | $4M | 0.6% | 2026-Q2 |
| McAlvany Wealth Management LLC added | 172,395 | $4M | 0.6% | 2026-Q2 |
| GROUP ONE TRADING LLC trimmed | 169,714 | $4M | 0.5% | 2026-Q2 |
| CMC Financial Group added | 160,557 | $4M | 0.5% | 2026-Q2 |
| Western Wealth Management, LLC added | 159,279 | $4M | 0.5% | 2026-Q2 |
| Bitwise Funds Trust new | 147,223 | $4M | 0.5% | 2026-Q2 |
| PARSONS CAPITAL MANAGEMENT INC/RI trimmed | 146,897 | $4M | 0.5% | 2026-Q2 |
| CIBC Bancorp USA Inc. added | 138,000 | $4M | 0.4% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 123,200 | $3M | 0.4% | 2026-Q2 |
| Realta Investment Advisors trimmed | 121,296 | $3M | 0.4% | 2026-Q2 |
| Risk Paradigm Group, LLC added | 115,941 | $3M | 0.4% | 2026-Q2 |
| RPg Family Wealth Advisory, LLC added | 115,941 | $3M | 0.4% | 2026-Q2 |
| UBS Group AG trimmed | 115,402 | $3M | 0.4% | 2026-Q2 |
| Thompson David Blair trimmed | 111,167 | $3M | 0.4% | 2026-Q2 |
| Brookwood Investment Group LLC trimmed | 107,948 | $3M | 0.3% | 2026-Q2 |
| KESTRA PRIVATE WEALTH SERVICES, LLC added | 101,638 | $3M | 0.3% | 2026-Q2 |
| W1M Asset Management Ltd | 100,000 | $3M | 0.3% | 2026-Q2 |
| Apriem Advisors | 95,000 | $2M | 0.3% | 2026-Q2 |
| PRELUDE CAPITAL MANAGEMENT, LLC added | 94,000 | $2M | 0.3% | 2026-Q2 |
| NWAM LLC trimmed | 93,384 | $2M | 0.3% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 84,172 | $2M | 0.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 83,210 | $2M | 0.3% | 2026-Q2 |
| Asset One Wealth Management LLC added | 77,883 | $2M | 0.2% | 2026-Q2 |
| Rathbones Group PLC trimmed | 75,850 | $2M | 0.2% | 2026-Q2 |
| VERUS CAPITAL PARTNERS, LLC added | 72,500 | $2M | 0.2% | 2026-Q2 |
| RIA Advisory Group LLC added | 71,829 | $2M | 0.2% | 2026-Q2 |
| Shay Capital LLC new | 71,651 | $2M | 0.2% | 2026-Q2 |
| Jump Financial, LLC added | 70,057 | $2M | 0.2% | 2026-Q2 |
| HARBOR INVESTMENT ADVISORY, LLC trimmed | 67,950 | $2M | 0.2% | 2026-Q2 |
| FIFTH THIRD BANCORP added | 64,738 | $2M | 0.2% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. added | 60,425 | $2M | 0.2% | 2026-Q2 |
| 180 WEALTH ADVISORS, LLC added | 57,162 | $1M | 0.2% | 2026-Q2 |
| Heartwood Wealth Advisors LLC added | 55,316 | $1M | 0.2% | 2026-Q2 |
| PCG Wealth Advisors, LLC | 51,605 | $1M | 0.2% | 2026-Q2 |
| Integrated Wealth Concepts LLC added | 51,309 | $1M | 0.2% | 2026-Q2 |
| J. Safra Sarasin Holding AG new | 50,716 | $1M | 0.2% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 49,869 | $1M | 0.2% | 2026-Q2 |
| Tactive Advisors, LLC added | 48,260 | $1M | 0.2% | 2026-Q2 |
| New Harbor Financial Group, LLC added | 48,098 | $1M | 0.2% | 2026-Q2 |
| HOLLENCREST CAPITAL MANAGEMENT | 45,683 | $1M | 0.1% | 2026-Q2 |
| Brookstone Capital Management added | 44,764 | $1M | 0.1% | 2026-Q2 |
| Stratos Wealth Partners, LTD. trimmed | 43,191 | $1M | 0.1% | 2026-Q2 |
| MONETA GROUP INVESTMENT ADVISORS LLC added | 41,676 | $1M | 0.1% | 2026-Q2 |
| Meridian Wealth Management, LLC trimmed | 40,379 | $1M | 0.1% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 35,343 | $916K | 0.1% | 2026-Q2 |
| Pekin Hardy Strauss, Inc. | 34,996 | $907K | 0.1% | 2026-Q2 |
| MAI Capital Management added | 32,472 | $842K | 0.1% | 2026-Q2 |
| Rossby Financial, LCC trimmed | 32,370 | $839K | 0.1% | 2026-Q2 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC added | 31,173 | $807K | 0.1% | 2026-Q2 |
| Fielder Capital Group LLC | 30,034 | $778K | 0.1% | 2026-Q2 |
| SILVER OAK SECURITIES, INCORPORATED trimmed | 30,006 | $778K | 0.1% | 2026-Q2 |
| Farther Finance Advisors, LLC trimmed | 29,696 | $770K | 0.1% | 2026-Q2 |
| Mountain Lake Investment Management LLC trimmed | 29,320 | $760K | 0.1% | 2026-Q2 |
| Private Advisor Group, LLC trimmed | 28,976 | $751K | 0.1% | 2026-Q2 |
| IMC-Chicago, LLC added | 28,893 | $749K | 0.1% | 2026-Q2 |
| ABBINGTON INVESTMENT GROUP | 28,643 | $742K | 0.1% | 2026-Q2 |
| OneDigital Investment Advisors LLC trimmed | 28,345 | $735K | 0.1% | 2026-Q2 |
| Cerity Partners LLC added | 28,097 | $728K | 0.1% | 2026-Q2 |
| ANGELES WEALTH MANAGEMENT, LLC | 27,928 | $724K | 0.1% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 26,449 | $685K | 0.1% | 2026-Q2 |
| LMR Partners LLP trimmed | 26,435 | $685K | 0.1% | 2026-Q2 |
| Guild Investment Management, Inc. added | 26,000 | $674K | 0.1% | 2026-Q2 |
| Wealthcare Advisory Partners LLC added | 25,850 | $670K | 0.1% | 2026-Q2 |
| WEXFORD CAPITAL LP added | 25,402 | $658K | 0.1% | 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.