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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 2026-08-17). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

401
Institutional holders
84M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on VSXY is one-sided between 2026-Q1 and 2026-Q2: 198 added or opened and 61 trimmed or exited — on balance accumulating.

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 401 tracked filers holding VSXY, 218 increased or opened the position and 216 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 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 (split-invariant); adds and trims are measured on reported value.

New buyers 38

  • Sixth Street Partners Management Company, L.P.$115M
  • 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

Full exits 41

  • DME Capital Management, LP$105M
  • T. Rowe Price Investment Management, Inc.$62M
  • J. Goldman & Co LP$22M
  • LSV ASSET MANAGEMENT$8M
  • Aquatic Capital Management LLC$6M
  • PRELUDE CAPITAL MANAGEMENT, LLC$6M

Largest adds

  • BlackRock, Inc.$618M
  • FMR LLC$503M
  • BBFIT INVESTMENTS PTE LTD$265M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$196M
  • VANGUARD CAPITAL MANAGEMENT LLC$132M
  • STATE STREET CORP$116M

Largest trims

  • CITADEL ADVISORS LLC$28M
  • TUDOR INVESTMENT CORP ET AL$23M
  • CRAMER ROSENTHAL MCGLYNN LLC$17M
  • Qube Research & Technologies Ltd$7M
  • Bridgewater Associates, LP$6M
  • Schonfeld Strategic Advisors LLC$5M

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).

FundSharesReported value% of valueQuarter
BlackRock, Inc. added11,908,110$994M13.0%2026-Q2
FMR LLC added9,435,888$788M10.3%2026-Q2
BBFIT INVESTMENTS PTE LTD trimmed8,898,930$743M9.7%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added4,929,204$411M5.4%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC trimmed3,570,051$298M3.9%2026-Q2
STATE STREET CORP added3,065,050$256M3.4%2026-Q2
GOLDMAN SACHS GROUP INC added2,107,912$176M2.3%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added2,107,381$176M2.3%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added1,962,809$164M2.1%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed1,942,411$162M2.1%2026-Q2
FULLER & THALER ASSET MANAGEMENT, INC. added1,712,420$143M1.9%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed1,380,550$115M1.5%2026-Q2
Sixth Street Partners Management Company, L.P. new1,380,550$115M1.5%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added1,325,123$111M1.4%2026-Q2
AMERIPRISE FINANCIAL INC added1,262,861$105M1.4%2026-Q2
AMERICAN CENTURY COMPANIES INC trimmed1,231,127$103M1.3%2026-Q2
Divisadero Street Capital Management, LP trimmed1,025,972$86M1.1%2026-Q2
D. E. Shaw & Co., Inc. trimmed979,402$82M1.1%2026-Q2
JUPITER ASSET MANAGEMENT LTD new884,330$74M1.0%2026-Q2
MORGAN STANLEY added875,828$73M1.0%2026-Q2
NORTHERN TRUST CORP added814,809$68M0.9%2026-Q2
JANE STREET GROUP, LLC trimmed749,635$63M0.8%2026-Q2
JPMORGAN CHASE & CO added695,694$60M0.8%2026-Q2
Allianz Asset Management GmbH trimmed724,200$60M0.8%2026-Q2
UBS Group AG added706,364$59M0.8%2026-Q2
VICTORY CAPITAL MANAGEMENT INC trimmed682,852$57M0.7%2026-Q2
BANK OF AMERICA CORP /DE/ added646,386$54M0.7%2026-Q2
PRINCIPAL FINANCIAL GROUP INC added623,900$52M0.7%2026-Q2
Nuveen, LLC added570,920$48M0.6%2026-Q2
VANGUARD FIDUCIARY TRUST CO added560,633$47M0.6%2026-Q2
CAPITAL FUND MANAGEMENT S.A. added533,098$45M0.6%2026-Q2
BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed487,974$41M0.5%2026-Q2
Squarepoint Ops LLC trimmed476,797$40M0.5%2026-Q2
Bank of New York Mellon Corp trimmed474,772$40M0.5%2026-Q2
WEDGE CAPITAL MANAGEMENT L L P/NC new446,744$37M0.5%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 trimmed394,000$33M0.4%2026-Q2
FIL Ltd added371,195$31M0.4%2026-Q2
Baird Financial Group, Inc. trimmed366,820$31M0.4%2026-Q2
Public Sector Pension Investment Board added306,150$26M0.3%2026-Q2
Empowered Funds, LLC added297,008$25M0.3%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$17M0.2%2026-Q2
Ma Investment Partnership, LP new200,000$17M0.2%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$11M0.1%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed122,381$10M0.1%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
VANGUARD GROUP INC added8,748,614$474M6.2%2025-Q4 stale
DME Capital Management, LP added2,256,889$105M1.4%2026-Q1 stale
T. Rowe Price Investment Management, Inc. added1,335,495$62M0.8%2026-Q1 stale
GOLDENTREE ASSET MANAGEMENT LP added2,989,087$55M0.7%2025-Q2 stale
PRIMECAP MANAGEMENT CO/CA/ trimmed1,855,400$50M0.7%2025-Q3 stale
Balyasny Asset Management L.P. trimmed651,920$35M0.5%2025-Q4 stale
BARINGTON COMPANIES MANAGEMENT, LLC trimmed425,000$23M0.3%2025-Q4 stale
J. Goldman & Co LP trimmed485,286$22M0.3%2026-Q1 stale
TREMBLANT CAPITAL GROUP trimmed728,571$20M0.3%2025-Q3 stale
Capital Research Global Investors1,046,905$19M0.3%2025-Q2 stale
Trexquant Investment LP new336,597$18M0.2%2025-Q4 stale
Fund 1 Investments, LLC new706,585$13M0.2%2025-Q1 stale
SILVERCREST ASSET MANAGEMENT GROUP LLC added653,764$12M0.2%2025-Q1 stale
Point72 Hong Kong Ltd trimmed597,194$11M0.1%2025-Q1 stale
Broad Bay Capital Management, LP trimmed150,743$8M0.1%2025-Q4 stale
Contrarius Group Holdings Ltd trimmed431,571$8M0.1%2025-Q2 stale
Allspring Global Investments Holdings, LLC added145,984$8M0.1%2025-Q4 stale
LSV ASSET MANAGEMENT trimmed163,800$8M0.1%2026-Q1 stale
Lotus Technology Management, LP new133,927$7M0.1%2025-Q4 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.

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