Funds & ETFs Sector 13F Holdings and Industry Flows
Funds & ETFs ranked 1 of 12 sectors by reported 13F value in Q2 2026. All 13F investors reported $230.3B in Funds & ETFs exposure, representing +32.2% of the indexed universe. Estimated quarter-over-quarter reported value changed by $9.0B, with activity breadth of -6.7%. Exchange-Traded Funds is the strongest industry contributor inside the sector. These figures come from delayed quarter-end 13F disclosures, not real-time trade flow.
Reported value
$230.3B
+32.2% of sector universe
QoQ value change
$9.0B
Estimated reported holdings change
Activity breadth
-6.7%
4,281 new, 16,917 increased
Filing status
8% filing progress
718 of 8,892 expected filers
Reported value share inside this sector for the latest all-investor 13F universe.
Sector rank
1 of 12
By reported Q2 2026 13F value
Symbols covered
2,913
625 investors with exposure
Top industry
Exchange-Traded Funds
$227.9B reported value
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| Investor group | Reported value | QoQ change | Net activity | Access |
|---|---|---|---|---|
All 13F Investors Broad institutional baseline across the available 13F universe. | $230.3B | $9.0B | -3,049 | Free |
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Funds & ETFs industry breakdown
See which attached industries are driving the sector's latest reported 13F activity.
This table is the SEO-readable industry breakdown for the sector page.
| Industry | Reported Value | QoQ Change | Activity Breadth | Investors | New | Increased | Reduced | Avg Alpha |
|---|---|---|---|---|---|---|---|---|
| Investment Funds | $2.3B | -$1.5B | -40.6% | 387 | 265 | 673 | 1,356 | -25.2 |
| Exchange-Traded Funds | $227.9B | $10.5B | -4.2% | 614 | 4,016 | 16,244 | 17,467 | -25.3 |
Stocks driving Funds & ETFs institutional activity
Each ticker links into InsiderEdges stock coverage so users can keep researching the institutional ownership graph.
Top stock-level 13F flow rows inside this sector, sorted by institutional accumulation score.
| Stock | Industry | Investors | New | Increased | Reduced | Net Activity | Ownership Change | Accumulation | Smart Money |
|---|---|---|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | Exchange-Traded Funds | 459 | 15 | 188 | 198 | -4 | 0.0% | 692 | 2061 |
| VOO Vanguard S&P 500 ETF | Exchange-Traded Funds | 409 | 23 | 213 | 121 | 101 | 0.0% | 691 | 2000 |
| IVV iShares Core S&P 500 ETF | Exchange-Traded Funds | 433 | 14 | 189 | 167 | 29 | 0.0% | 664 | 1946 |
| QQQ Invesco QQQ Trust, Series 1 | Exchange-Traded Funds | 408 | 26 | 157 | 164 | 8 | 0.0% | 643 | 1885 |
| VUG Vanguard Growth ETF | Exchange-Traded Funds | 301 | 21 | 271 | 9 | 274 | 0.0% | 635 | 1833 |
| VTI Vanguard Total Stock Market ETF | Exchange-Traded Funds | 382 | 22 | 167 | 135 | 48 | 0.0% | 615 | 1768 |
| VO Vanguard Mid-Cap ETF | Exchange-Traded Funds | 272 | 12 | 251 | 9 | 246 | 0.0% | 559 | 1562 |
| IWF iShares Russell 1000 Growth ETF | Exchange-Traded Funds | 258 | 8 | 244 | 6 | 242 | 0.0% | 526 | 1507 |
| VEA Vanguard FTSE Developed Markets ETF | Exchange-Traded Funds | 310 | 19 | 152 | 109 | 56 | 0.0% | 519 | 1435 |
| VGT Vanguard Information Technology ETF | Exchange-Traded Funds | 230 | 21 | 198 | 10 | 201 | 0.0% | 491 | 1426 |
| VTV Vanguard Value ETF | Exchange-Traded Funds | 294 | 12 | 127 | 107 | 21 | 0.0% | 457 | 1276 |
| XLK State Street Technology Select Sector SPDR ETF | Exchange-Traded Funds | 264 | 27 | 93 | 96 | 16 | 0.0% | 438 | 1276 |
13F filings are delayed regulatory disclosures. They show reported quarter-end long positions and may be submitted up to 45 days after quarter end.
Estimated QoQ change is based on reported aggregate values from the current and prior 13F quarter where available. It is not exact trade-date cash flow.
Activity breadth compares new and increased positions against reduced and closed positions. It helps separate broad participation from a narrow move.
Is this real-time Funds & ETFs buying?
No. This page uses delayed 13F-implied holdings flow, not real-time institutional trading.
Why combine sector and industry analysis?
A sector move can be misleading without seeing the industries and stocks driving it. This page keeps the sector context and attached industries together.
What is locked behind Pro and Ultimate?
Paid tiers unlock better-investor cohorts, including tracked investors, outperforming 3-year investors, high-alpha investors, and five-star investors.
Compare related sector flows
Use the rest of the sector pages to see whether this move is isolated or part of a broader institutional rotation.
Want the better-investor version of Funds & ETFs?
Unlock Pro and Ultimate cohorts to compare the full 13F universe against tracked, outperforming, high-alpha, and five-star investors.