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Institutional Ownership · SEC Form 13F

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.

222
Institutional holders
32M
Shares held (tracked funds)

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.

FundSharesReported value% of valueQuarter
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed5,130,883$133M16.4%2026-Q2
Cetera Investment Advisers added2,621,913$68M8.4%2026-Q2
CITADEL ADVISORS LLC added1,967,551$51M6.3%2026-Q2
LPL Financial LLC added1,790,422$46M5.7%2026-Q2
TWO SIGMA INVESTMENTS, LP added1,675,300$43M5.3%2026-Q2
D. E. Shaw & Co., Inc. added1,476,796$38M4.7%2026-Q2
Tidal Investments LLC trimmed1,408,252$37M4.5%2026-Q2
MORGAN STANLEY added1,393,342$36M4.4%2026-Q2
Electrum Group LLC777,615$20M2.5%2026-Q2
MAINSTAY CAPITAL MANAGEMENT LLC /ADV added720,882$19M2.3%2026-Q2
WIT Partners Advisory Pte. Ltd. added583,370$15M1.9%2026-Q2
Nearwater Capital Markets, Ltd new515,900$13M1.6%2026-Q2
JANE STREET GROUP, LLC trimmed507,900$13M1.6%2026-Q2
ONE PLUS ONE WEALTH MANAGEMENT, LLC added478,157$12M1.5%2026-Q2
Corecam Pte. Ltd. added425,000$11M1.4%2026-Q2
Grand Central Investment Group trimmed394,303$10M1.3%2026-Q2
Federation des caisses Desjardins du Quebec trimmed341,581$9M1.1%2026-Q2
PNC Financial Services Group, Inc. trimmed334,226$9M1.1%2026-Q2
Walleye Trading LLC added316,188$8M1.0%2026-Q2
INSIGNEO ADVISORY SERVICES, LLC added308,194$8M1.0%2026-Q2
HOHIMER WEALTH MANAGEMENT, LLC added292,600$8M0.9%2026-Q2
OSAIC HOLDINGS, INC. added286,160$7M0.9%2026-Q2
Kovack Advisors, Inc. added250,504$6M0.8%2026-Q2
Vontobel Holding Ltd.250,000$6M0.8%2026-Q2
Cedrus Wealth Group LLC added244,977$6M0.8%2026-Q2
SIMPLEX TRADING, LLC added226,049$6M0.7%2026-Q2
RAYMOND JAMES FINANCIAL INC added223,911$6M0.7%2026-Q2
Quadrature Capital Ltd added223,789$6M0.7%2026-Q2
Riggs Asset Managment Co. Inc. added215,670$6M0.7%2026-Q2
Nokomis Capital, L.L.C.215,126$6M0.7%2026-Q2
COMMONWEALTH EQUITY SERVICES, LLC added203,308$5M0.6%2026-Q2
RENAISSANCE TECHNOLOGIES LLC added201,555$5M0.6%2026-Q2
STIFEL FINANCIAL CORP trimmed201,007$5M0.6%2026-Q2
Summit Financial, LLC193,900$5M0.6%2026-Q2
Corecam AG added191,750$5M0.6%2026-Q2
Chicago Partners Investment Group LLC180,972$4M0.6%2026-Q2
ROYAL BANK OF CANADA added172,447$4M0.6%2026-Q2
McAlvany Wealth Management LLC added172,395$4M0.6%2026-Q2
GROUP ONE TRADING LLC trimmed169,714$4M0.5%2026-Q2
CMC Financial Group added160,557$4M0.5%2026-Q2
Western Wealth Management, LLC added159,279$4M0.5%2026-Q2
Bitwise Funds Trust new147,223$4M0.5%2026-Q2
PARSONS CAPITAL MANAGEMENT INC/RI trimmed146,897$4M0.5%2026-Q2
CIBC Bancorp USA Inc. added138,000$4M0.4%2026-Q2
BALYASNY ASSET MANAGEMENT L.P. trimmed123,200$3M0.4%2026-Q2
Realta Investment Advisors trimmed121,296$3M0.4%2026-Q2
Risk Paradigm Group, LLC added115,941$3M0.4%2026-Q2
RPg Family Wealth Advisory, LLC added115,941$3M0.4%2026-Q2
UBS Group AG trimmed115,402$3M0.4%2026-Q2
Thompson David Blair trimmed111,167$3M0.4%2026-Q2
Brookwood Investment Group LLC trimmed107,948$3M0.3%2026-Q2
KESTRA PRIVATE WEALTH SERVICES, LLC added101,638$3M0.3%2026-Q2
W1M Asset Management Ltd100,000$3M0.3%2026-Q2
Apriem Advisors95,000$2M0.3%2026-Q2
PRELUDE CAPITAL MANAGEMENT, LLC added94,000$2M0.3%2026-Q2
NWAM LLC trimmed93,384$2M0.3%2026-Q2
AQR CAPITAL MANAGEMENT LLC added84,172$2M0.3%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed83,210$2M0.3%2026-Q2
Asset One Wealth Management LLC added77,883$2M0.2%2026-Q2
Rathbones Group PLC trimmed75,850$2M0.2%2026-Q2
VERUS CAPITAL PARTNERS, LLC added72,500$2M0.2%2026-Q2
RIA Advisory Group LLC added71,829$2M0.2%2026-Q2
Shay Capital LLC new71,651$2M0.2%2026-Q2
Jump Financial, LLC added70,057$2M0.2%2026-Q2
HARBOR INVESTMENT ADVISORY, LLC trimmed67,950$2M0.2%2026-Q2
FIFTH THIRD BANCORP added64,738$2M0.2%2026-Q2
HARBOUR INVESTMENTS, INC. added60,425$2M0.2%2026-Q2
180 WEALTH ADVISORS, LLC added57,162$1M0.2%2026-Q2
Heartwood Wealth Advisors LLC added55,316$1M0.2%2026-Q2
PCG Wealth Advisors, LLC51,605$1M0.2%2026-Q2
Integrated Wealth Concepts LLC added51,309$1M0.2%2026-Q2
J. Safra Sarasin Holding AG new50,716$1M0.2%2026-Q2
ENVESTNET ASSET MANAGEMENT INC trimmed49,869$1M0.2%2026-Q2
Tactive Advisors, LLC added48,260$1M0.2%2026-Q2
New Harbor Financial Group, LLC added48,098$1M0.2%2026-Q2
HOLLENCREST CAPITAL MANAGEMENT45,683$1M0.1%2026-Q2
Brookstone Capital Management added44,764$1M0.1%2026-Q2
Stratos Wealth Partners, LTD. trimmed43,191$1M0.1%2026-Q2
MONETA GROUP INVESTMENT ADVISORS LLC added41,676$1M0.1%2026-Q2
Meridian Wealth Management, LLC trimmed40,379$1M0.1%2026-Q2
Kestra Advisory Services, LLC trimmed35,343$916K0.1%2026-Q2
Pekin Hardy Strauss, Inc.34,996$907K0.1%2026-Q2
MAI Capital Management added32,472$842K0.1%2026-Q2
Rossby Financial, LCC trimmed32,370$839K0.1%2026-Q2
UNITED CAPITAL FINANCIAL ADVISORS, LLC added31,173$807K0.1%2026-Q2
Fielder Capital Group LLC30,034$778K0.1%2026-Q2
SILVER OAK SECURITIES, INCORPORATED trimmed30,006$778K0.1%2026-Q2
Farther Finance Advisors, LLC trimmed29,696$770K0.1%2026-Q2
Mountain Lake Investment Management LLC trimmed29,320$760K0.1%2026-Q2
Private Advisor Group, LLC trimmed28,976$751K0.1%2026-Q2
IMC-Chicago, LLC added28,893$749K0.1%2026-Q2
ABBINGTON INVESTMENT GROUP28,643$742K0.1%2026-Q2
OneDigital Investment Advisors LLC trimmed28,345$735K0.1%2026-Q2
Cerity Partners LLC added28,097$728K0.1%2026-Q2
ANGELES WEALTH MANAGEMENT, LLC27,928$724K0.1%2026-Q2
NATIONAL BANK OF CANADA /FI/ trimmed26,449$685K0.1%2026-Q2
LMR Partners LLP trimmed26,435$685K0.1%2026-Q2
Guild Investment Management, Inc. added26,000$674K0.1%2026-Q2
Wealthcare Advisory Partners LLC added25,850$670K0.1%2026-Q2
WEXFORD CAPITAL LP added25,402$658K0.1%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.

HoldersTotal shares

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.

Learn how to read institutional ownership