Who owns SILJ (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-Q1 13F filings. 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
66 tracked funds added or opened SILJ while 48 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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 0.3% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.2pp 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 2025-Q4 and 2026-Q1, across 240 tracked filers holding SILJ, 143 increased or opened the position and 118 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 2025-Q4 and 2026-Q1 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 28
- GTS SECURITIES LLC$9M
- Qube Research & Technologies Ltd$8M
- Walleye Trading LLC$7M
- BALYASNY ASSET MANAGEMENT L.P.$7M
- Realta Investment Advisors$4M
- McAlvany Wealth Management LLC$4M
Full exits 16
- BLUEFIN CAPITAL MANAGEMENT, LLC$22M
- TORNO CAPITAL, LLC$17M
- Arkos Global Advisors$8M
- Kingsview Wealth Management, LLC$7M
- Client First Investment Management LLC$5M
- Waratah Capital Advisors Ltd.$4M
Largest adds
- Tidal Investments LLC$47M
- TWO SIGMA INVESTMENTS, LP$31M
- CITADEL ADVISORS LLC$25M
- JANE STREET GROUP, LLC$20M
- BANK OF MONTREAL /CAN/$18M
- PNC FINANCIAL SERVICES GROUP, INC.$10M
Largest trims
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$47M
- GROUP ONE TRADING LLC$32M
- UBS Group AG$25M
- Cetera Investment Advisers$22M
- SUMMIT SECURITIES GROUP LLC$21M
- Point72 Asset Management, L.P.$12M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 8,269,466 | $246M | 21.3% | 2026-Q1 |
| Cetera Investment Advisers trimmed | 2,596,722 | $77M | 6.7% | 2026-Q1 |
| GROUP ONE TRADING LLC trimmed | 2,420,837 | $72M | 6.2% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 1,963,023 | $58M | 5.1% | 2026-Q1 |
| Tidal Investments LLC added | 1,778,615 | $53M | 4.6% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 1,258,700 | $37M | 3.2% | 2026-Q1 |
| MORGAN STANLEY added | 1,246,180 | $37M | 3.2% | 2026-Q1 |
| LPL Financial LLC trimmed | 1,085,205 | $32M | 2.8% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 1,070,046 | $32M | 2.8% | 2026-Q1 |
| Electrum Group LLC trimmed | 777,615 | $23M | 2.0% | 2026-Q1 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV added | 648,665 | $19M | 1.7% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ added | 602,875 | $18M | 1.6% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 466,517 | $14M | 1.2% | 2026-Q1 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC trimmed | 460,975 | $14M | 1.2% | 2026-Q1 |
| Corecam Pte. Ltd. added | 412,500 | $12M | 1.1% | 2026-Q1 |
| Grand Central Investment Group trimmed | 400,586 | $12M | 1.0% | 2026-Q1 |
| WIT Partners Advisory Pte. Ltd. added | 385,439 | $11M | 1.0% | 2026-Q1 |
| Federation des caisses Desjardins du Quebec added | 346,206 | $10M | 0.9% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. added | 334,426 | $10M | 0.9% | 2026-Q1 |
| INSIGNEO ADVISORY SERVICES, LLC added | 302,443 | $9M | 0.8% | 2026-Q1 |
| GTS SECURITIES LLC trimmed | 288,125 | $9M | 0.7% | 2026-Q1 |
| HOHIMER WEALTH MANAGEMENT, LLC trimmed | 285,230 | $8M | 0.7% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 264,070 | $8M | 0.7% | 2026-Q1 |
| Qube Research & Technologies Ltd trimmed | 261,092 | $8M | 0.7% | 2026-Q1 |
| Vontobel Holding Ltd. trimmed | 250,000 | $7M | 0.6% | 2026-Q1 |
| Walleye Trading LLC new | 237,154 | $7M | 0.6% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. new | 223,700 | $7M | 0.6% | 2026-Q1 |
| UBS Group AG trimmed | 216,441 | $6M | 0.6% | 2026-Q1 |
| Nokomis Capital, L.L.C. trimmed | 215,126 | $6M | 0.6% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 202,794 | $6M | 0.5% | 2026-Q1 |
| Summit Financial, LLC trimmed | 193,900 | $6M | 0.5% | 2026-Q1 |
| Chicago Partners Investment Group LLC added | 180,972 | $6M | 0.5% | 2026-Q1 |
| Riggs Asset Managment Co. Inc. added | 190,218 | $6M | 0.5% | 2026-Q1 |
| HighTower Advisors, LLC added | 189,241 | $6M | 0.5% | 2026-Q1 |
| Corecam AG added | 189,050 | $6M | 0.5% | 2026-Q1 |
| NWAM LLC trimmed | 165,032 | $5M | 0.4% | 2026-Q1 |
| SIMPLEX TRADING, LLC trimmed | 156,287 | $5M | 0.4% | 2026-Q1 |
| PARSONS CAPITAL MANAGEMENT INC/RI added | 155,569 | $5M | 0.4% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 149,077 | $4M | 0.4% | 2026-Q1 |
| CMC Financial Group trimmed | 146,192 | $4M | 0.4% | 2026-Q1 |
| Empowered Funds, LLC trimmed | 145,789 | $4M | 0.4% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 135,149 | $4M | 0.3% | 2026-Q1 |
| Realta Investment Advisors new | 130,446 | $4M | 0.3% | 2026-Q1 |
| Western Wealth Management, LLC added | 125,832 | $4M | 0.3% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 125,124 | $4M | 0.3% | 2026-Q1 |
| Brookwood Investment Group LLC added | 124,417 | $4M | 0.3% | 2026-Q1 |
| McAlvany Wealth Management LLC new | 133,290 | $4M | 0.3% | 2026-Q1 |
| Y-Intercept (Hong Kong) Ltd added | 117,546 | $3M | 0.3% | 2026-Q1 |
| Risk Paradigm Group, LLC added | 111,425 | $3M | 0.3% | 2026-Q1 |
| RPg Family Wealth Advisory, LLC added | 111,425 | $3M | 0.3% | 2026-Q1 |
| CITIGROUP INC | 100,000 | $3M | 0.3% | 2026-Q1 |
| London & Capital Asset Management Ltd trimmed | 100,000 | $3M | 0.3% | 2026-Q1 |
| Cedrus Wealth Group LLC trimmed | 97,463 | $3M | 0.3% | 2026-Q1 |
| HARBOR INVESTMENT ADVISORY, LLC added | 96,070 | $3M | 0.2% | 2026-Q1 |
| Apriem Advisors | 95,000 | $3M | 0.2% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC new | 83,107 | $2M | 0.2% | 2026-Q1 |
| Asset One Wealth Management LLC trimmed | 75,406 | $2M | 0.2% | 2026-Q1 |
| Rathbones Group PLC added | 76,600 | $2M | 0.2% | 2026-Q1 |
| RIA Advisory Group LLC trimmed | 71,701 | $2M | 0.2% | 2026-Q1 |
| VERUS CAPITAL PARTNERS, LLC trimmed | 71,500 | $2M | 0.2% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. trimmed | 69,714 | $2M | 0.2% | 2026-Q1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 62,375 | $2M | 0.2% | 2026-Q1 |
| HARBOUR INVESTMENTS, INC. added | 58,295 | $2M | 0.2% | 2026-Q1 |
| Jump Financial, LLC trimmed | 56,626 | $2M | 0.1% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 55,855 | $2M | 0.1% | 2026-Q1 |
| FIFTH THIRD BANCORP new | 52,282 | $2M | 0.1% | 2026-Q1 |
| KESTRA PRIVATE WEALTH SERVICES, LLC new | 51,808 | $2M | 0.1% | 2026-Q1 |
| PCG Wealth Advisors, LLC trimmed | 51,605 | $2M | 0.1% | 2026-Q1 |
| FNY Investment Advisers, LLC trimmed | 50,800 | $2M | 0.1% | 2026-Q1 |
| Heartwood Wealth Advisors LLC trimmed | 49,889 | $1M | 0.1% | 2026-Q1 |
| Belvedere Trading LLC trimmed | 48,289 | $1M | 0.1% | 2026-Q1 |
| Marex Group plc new | 46,450 | $1M | 0.1% | 2026-Q1 |
| HOLLENCREST CAPITAL MANAGEMENT trimmed | 45,683 | $1M | 0.1% | 2026-Q1 |
| Sepio Capital, LP new | 44,721 | $1M | 0.1% | 2026-Q1 |
| Stratos Wealth Partners, LTD. added | 44,715 | $1M | 0.1% | 2026-Q1 |
| Tactive Advisors, LLC added | 44,680 | $1M | 0.1% | 2026-Q1 |
| Brookstone Capital Management new | 44,151 | $1M | 0.1% | 2026-Q1 |
| Meridian Wealth Management, LLC new | 43,150 | $1M | 0.1% | 2026-Q1 |
| BLUEFIN CAPITAL MANAGEMENT, LLC new | 778,000 | $22M | 1.9% | 2025-Q4 stale |
| CAPITAL FUND MANAGEMENT S.A. added | 836,576 | $19M | 1.7% | 2025-Q3 stale |
| TORNO CAPITAL, LLC added | 620,500 | $17M | 1.5% | 2025-Q4 stale |
| D. E. Shaw & Co., Inc. trimmed | 653,068 | $15M | 1.3% | 2025-Q3 stale |
| POTOMAC FUND MANAGEMENT INC /ADV new | 681,015 | $10M | 0.9% | 2025-Q2 stale |
| Arkos Global Advisors new | 286,200 | $8M | 0.7% | 2025-Q4 stale |
| Kingsview Wealth Management, LLC added | 268,193 | $7M | 0.6% | 2025-Q4 stale |
| Cubist Systematic Strategies, LLC added | 399,680 | $6M | 0.5% | 2025-Q2 stale |
| Centiva Capital, LP new | 210,139 | $5M | 0.4% | 2025-Q3 stale |
| Client First Investment Management LLC new | 168,202 | $5M | 0.4% | 2025-Q4 stale |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 250,000 | $4M | 0.3% | 2025-Q2 stale |
| Waratah Capital Advisors Ltd. new | 131,400 | $4M | 0.3% | 2025-Q4 stale |
| Squarepoint Ops LLC trimmed | 120,461 | $3M | 0.2% | 2025-Q3 stale |
| LMR Partners LLP new | 97,000 | $3M | 0.2% | 2025-Q4 stale |
| Ursa Fund Management, LLC new | 81,500 | $2M | 0.2% | 2025-Q4 stale |
| COMERICA BANK added | 75,988 | $2M | 0.2% | 2025-Q4 stale |
| B. Riley Wealth Advisors, Inc. trimmed | 71,548 | $2M | 0.2% | 2025-Q4 stale |
| OPPENHEIMER & CO INC added | 79,945 | $2M | 0.2% | 2025-Q3 stale |
| Lombard Odier Asset Management (USA) Corp new | 64,288 | $2M | 0.2% | 2025-Q4 stale |
| Quadrature Capital Ltd trimmed | 119,112 | $2M | 0.2% | 2025-Q2 stale |
| WOLVERINE TRADING, LLC added | 67,027 | $2M | 0.1% | 2025-Q3 stale |
| Anthracite Investment Company, Inc. trimmed | 100,000 | $1M | 0.1% | 2025-Q2 stale |
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.