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Institutional Ownership · SEC Form 13F

Who owns VSXY


Which tracked institutional funds hold VSXY, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VSXY 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.

400
Institutional holders
83M
Shares held (tracked funds)

How tracked funds are positioned

211 tracked funds added shares of VSXY or opened a position while 179 sold shares or exited between 2026-Q1 and 2026-Q2 — the funds were divided. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

Adds and trims are measured by share count, adjusted for stock splits; the dollar figure beside a change is the value of the shares added or sold at the newer filing's price, shown for context only. 43 funds had no complete filing on file for 2026-Q1 or 2026-Q2: no 13F stored, a filing under a fifth the size of the quarter beside it (usually an amendment stored on its own, sometimes a fund that sold most of its holdings), or a first 13F, as when a book moves to a new CIK. They are left out of the new buyers, exits and changes.

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

VSXY’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes VSXY more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in VSXY 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 400 tracked filers holding VSXY, 211 increased or opened the position and 179 reduced or closed it, by share count adjusted for splits; 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 VSXY 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.

Adds and trims are measured by share count, adjusted for stock splits; the dollar figure beside a change is the value of the shares added or sold at the newer filing's price, shown for context only. 43 funds had no complete filing on file for 2026-Q1 or 2026-Q2: no 13F stored, a filing under a fifth the size of the quarter beside it (usually an amendment stored on its own, sometimes a fund that sold most of its holdings), or a first 13F, as when a book moves to a new CIK. They are left out of the new buyers, exits and changes.

New buyers 96

  • JUPITER ASSET MANAGEMENT LTD$74M
  • WEDGE CAPITAL MANAGEMENT L L P/NC$37M
  • Hook Mill Capital Partners, LP$36M
  • RENAISSANCE TECHNOLOGIES LLC$33M
  • Ma Investment Partnership, LP$17M
  • L & S Advisors Inc$10M

Full exits 53

  • DME Capital Management, LP$105M
  • J. Goldman & Co LP$22M
  • Aquatic Capital Management LLC$6M
  • PRELUDE CAPITAL MANAGEMENT, LLC$6M
  • ARMISTICE CAPITAL, LLC$3M
  • Havemeyer Place LP$2M

Largest adds

  • BlackRock, Inc.$316M
  • FMR LLC$276M
  • AMERIPRISE FINANCIAL INC$75M
  • PRICE T ROWE ASSOCIATES INC /MD/$64M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$52M
  • UBS Group AG$28M

Largest trims

  • BBFIT INVESTMENTS PTE LTD$118M
  • CITADEL ADVISORS LLC$58M
  • TUDOR INVESTMENT CORP ET AL$46M
  • CRAMER ROSENTHAL MCGLYNN LLC$37M
  • D. E. Shaw & Co., Inc.$37M
  • Qube Research & Technologies Ltd$32M

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
BlackRock, Inc. added11,908,110$994M14.9%2026-Q2
FMR LLC added9,435,888$788M11.8%2026-Q2
BBFIT INVESTMENTS PTE LTD trimmed8,898,930$743M11.1%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added4,929,204$411M6.2%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC trimmed3,570,051$298M4.5%2026-Q2
STATE STREET CORP added3,065,050$256M3.8%2026-Q2
GOLDMAN SACHS GROUP INC added2,107,912$176M2.6%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added2,107,381$176M2.6%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added1,962,809$164M2.5%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed1,942,411$162M2.4%2026-Q2
FULLER & THALER ASSET MANAGEMENT, INC. added1,712,420$143M2.1%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed1,380,550$115M1.7%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added1,325,123$111M1.7%2026-Q2
AMERIPRISE FINANCIAL INC added1,262,861$105M1.6%2026-Q2
AMERICAN CENTURY COMPANIES INC trimmed1,231,127$103M1.5%2026-Q2
Divisadero Street Capital Management, LP trimmed1,025,972$86M1.3%2026-Q2
D. E. Shaw & Co., Inc. trimmed979,402$82M1.2%2026-Q2
JUPITER ASSET MANAGEMENT LTD new884,330$74M1.1%2026-Q2
MORGAN STANLEY added875,828$73M1.1%2026-Q2
NORTHERN TRUST CORP added814,809$68M1.0%2026-Q2
JANE STREET GROUP, LLC trimmed749,635$63M0.9%2026-Q2
Allianz Asset Management GmbH trimmed724,200$60M0.9%2026-Q2
UBS Group AG added706,364$59M0.9%2026-Q2
JPMORGAN CHASE & CO added695,694$60M0.9%2026-Q2
VICTORY CAPITAL MANAGEMENT INC trimmed682,852$57M0.9%2026-Q2
BANK OF AMERICA CORP /DE/ added646,386$54M0.8%2026-Q2
PRINCIPAL FINANCIAL GROUP INC added623,900$52M0.8%2026-Q2
Nuveen, LLC added570,920$48M0.7%2026-Q2
VANGUARD FIDUCIARY TRUST CO added560,633$47M0.7%2026-Q2
CAPITAL FUND MANAGEMENT S.A. added533,098$45M0.7%2026-Q2
BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed487,974$41M0.6%2026-Q2
Squarepoint Ops LLC trimmed476,797$40M0.6%2026-Q2
Bank of New York Mellon Corp trimmed474,772$40M0.6%2026-Q2
WEDGE CAPITAL MANAGEMENT L L P/NC new446,744$37M0.6%2026-Q2
Driehaus Capital Management LLC trimmed434,173$36M0.5%2026-Q2
Hook Mill Capital Partners, LP new430,783$36M0.5%2026-Q2
NEUBERGER BERMAN GROUP LLC added420,358$35M0.5%2026-Q2
RENAISSANCE TECHNOLOGIES LLC new394,000$33M0.5%2026-Q2
FIL Ltd added371,195$31M0.5%2026-Q2
Baird Financial Group, Inc. trimmed366,820$31M0.5%2026-Q2
Public Sector Pension Investment Board added306,150$26M0.4%2026-Q2
Empowered Funds, LLC added297,008$25M0.4%2026-Q2
MARSHALL WACE, LLP added275,039$23M0.3%2026-Q2
Qube Research & Technologies Ltd trimmed273,361$23M0.3%2026-Q2
Invesco Ltd. added256,531$21M0.3%2026-Q2
Gotham Asset Management, LLC trimmed251,023$21M0.3%2026-Q2
Shellback Capital, LP trimmed200,000$17M0.3%2026-Q2
Ma Investment Partnership, LP new200,000$17M0.3%2026-Q2
Mirae Asset Global Investments Co., Ltd. trimmed189,796$16M0.2%2026-Q2
Legal & General Group Plc trimmed189,533$16M0.2%2026-Q2
RHUMBLINE ADVISERS trimmed185,273$15M0.2%2026-Q2
ALGERT GLOBAL LLC trimmed184,066$15M0.2%2026-Q2
AQR CAPITAL MANAGEMENT LLC trimmed183,938$15M0.2%2026-Q2
ROYAL BANK OF CANADA added181,673$15M0.2%2026-Q2
FIRST TRUST ADVISORS LP added176,138$15M0.2%2026-Q2
ROYCE & ASSOCIATES LP trimmed164,932$14M0.2%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed157,123$13M0.2%2026-Q2
Russell Investments Group, Ltd. added150,412$13M0.2%2026-Q2
Bridgewater Associates, LP trimmed146,639$12M0.2%2026-Q2
FEDERATED HERMES, INC. trimmed143,717$12M0.2%2026-Q2
BOOTHBAY FUND MANAGEMENT, LLC added142,122$12M0.2%2026-Q2
Swiss National Bank trimmed137,300$11M0.2%2026-Q2
FRED ALGER MANAGEMENT, LLC trimmed132,837$11M0.2%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed122,381$10M0.2%2026-Q2
NFJ INVESTMENT GROUP, LLC added119,622$10M0.1%2026-Q2
L & S Advisors Inc new114,880$10M0.1%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added110,359$9M0.1%2026-Q2
Schonfeld Strategic Advisors LLC trimmed108,771$9M0.1%2026-Q2
Tabor Asset Management, LP added108,358$9M0.1%2026-Q2
CITADEL ADVISORS LLC trimmed107,310$9M0.1%2026-Q2
SEI INVESTMENTS CO added107,086$9M0.1%2026-Q2
EVERETT HARRIS & CO /CA/ added106,699$9M0.1%2026-Q2
RAYMOND JAMES FINANCIAL INC added101,402$8M0.1%2026-Q2
THORNBURG INVESTMENT MANAGEMENT INC added96,954$8M0.1%2026-Q2
CANADA PENSION PLAN INVESTMENT BOARD trimmed96,700$8M0.1%2026-Q2
PRUDENTIAL FINANCIAL INC added95,260$8M0.1%2026-Q2
CRAMER ROSENTHAL MCGLYNN LLC trimmed92,747$8M0.1%2026-Q2
Nicholas Investment Partners, LP new90,440$8M0.1%2026-Q2
WELLS FARGO & COMPANY/MN added87,993$7M0.1%2026-Q2
FRANKLIN RESOURCES INC trimmed87,450$7M0.1%2026-Q2
ALLIANCEBERNSTEIN L.P. trimmed86,075$4M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed82,030$7M0.1%2026-Q2
AXIOM INVESTORS LLC /DE new81,802$7M0.1%2026-Q2
FIFTH THIRD BANCORP added81,422$7M0.1%2026-Q2
DEUTSCHE BANK AG\ trimmed81,230$7M0.1%2026-Q2
WELLINGTON MANAGEMENT GROUP LLP new69,513$6M0.1%2026-Q2
SCHRODER INVESTMENT MANAGEMENT GROUP new67,836$6M0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd added67,320$6M0.1%2026-Q2
TUDOR INVESTMENT CORP ET AL trimmed66,276$6M0.1%2026-Q2
SaddleRock Capital Management LLC trimmed65,384$5M0.1%2026-Q2
TWO SIGMA INVESTMENTS, LP added64,694$5M0.1%2026-Q2
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. new64,660$5M0.1%2026-Q2
Informed Momentum Co LLC new64,457$5M0.1%2026-Q2
NWK Group, Inc. new59,990$5M0.1%2026-Q2
GROUP ONE TRADING LLC added59,983$5M0.1%2026-Q2
Universal- Beteiligungs- und Servicegesellschaft mbH trimmed59,336$5M0.1%2026-Q2
Quantinno Capital Management LP added57,927$5M0.1%2026-Q2
INTECH INVESTMENT MANAGEMENT LLC trimmed54,365$5M0.1%2026-Q2
EFG International AG new51,611$4M0.1%2026-Q2
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. new48,682$4M0.1%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