Funds & ETFs Sector 13F Holdings and Industry Flows
Funds & ETFs ranked 11 of 12 sectors by reported 13F value in Q2 2026. All 13F investors reported $730.2B in Funds & ETFs exposure, representing +1.3% of the indexed universe. Estimated quarter-over-quarter reported value changed by $90.6B, with activity breadth of +23.5%. 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
$730.2B
+1.3% of sector universe
QoQ value change
$90.6B
Estimated reported holdings change
Activity breadth
+23.5%
1,386 new, 8,911 increased
Filing status
98% filing progress
7,540 of 7,720 expected filers
Funds & ETFs industry workbench
Switch between the visual composition view and the SEO-readable industry table for the same sector data.
Reported value share inside this sector for the latest all-investor 13F universe.
SEO-readable industry rows connected to the sector chart.
| Industry | Reported Value | QoQ Change | Activity Breadth | Investors | New | Increased | Reduced | Avg Alpha |
|---|---|---|---|---|---|---|---|---|
| Exchange-Traded Funds | $730.0B | $90.6B | +23.5% | 4,671 | 1,372 | 8,875 | 6,346 | -16.1 |
| Investment Funds | $183.6M | $352,432 | +31.6% | 97 | 14 | 36 | 26 | -14.9 |
Sector rank
11 of 12
By reported Q2 2026 13F value
Symbols covered
36
4,692 investors with exposure
Top industry
Exchange-Traded Funds
$730.0B reported value
The free page shows the all-investor baseline. Pro and Ultimate unlock the same sector through higher-quality investor groups.
| Investor group | Reported value | QoQ change | Net activity | Access |
|---|---|---|---|---|
All 13F Investors Broad institutional baseline across the available 13F universe. | $730.2B | $90.6B | 3,925 | Free |
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Stocks driving Funds & ETFs institutional activity
Use the chart for a quick read on the biggest drivers, then switch to the table for investor counts, new positions, reductions, ownership change, and smart-money scores.
Top stocks inside this sector by institutional accumulation score or net activity when score is unavailable.
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 |
|---|---|---|---|---|---|---|---|---|---|
| GLD SPDR Gold Shares | Exchange-Traded Funds | 2,552 | 105 | 975 | 997 | 83 | +11.2% | 3853 | 12153 |
| IEFA iShares Core MSCI EAFE ETF | Exchange-Traded Funds | 1,987 | 115 | 1,142 | 634 | 623 | +1.3% | 3475 | 11955 |
| IEMG iShares Core MSCI Emerging Markets ETF | Exchange-Traded Funds | 1,992 | 152 | 967 | 828 | 291 | -0.4% | 3415 | 11382 |
| RSP Invesco S&P 500 Equal Weight ETF | Exchange-Traded Funds | 1,925 | 151 | 1,030 | 643 | 538 | +3.0% | 3411 | 11796 |
| SGOV iShares 0-3 Month Treasury Bond ETF | Exchange-Traded Funds | 1,125 | 141 | 645 | 419 | 367 | +0.5% | 2194 | 7389 |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | Exchange-Traded Funds | 1,143 | 65 | 682 | 338 | 409 | +1.4% | 2021 | 6799 |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust | Exchange-Traded Funds | 1,187 | 114 | 412 | 421 | 105 | +4.6% | 1946 | 6115 |
| IEF iShares 7-10 Year Treasury Bond ETF | Exchange-Traded Funds | 966 | 106 | 534 | 325 | 315 | +1.1% | 1819 | 5457 |
| IXUS iShares Core MSCI Total International Stock ETF | Exchange-Traded Funds | 888 | 75 | 472 | 267 | 280 | -0.6% | 1584 | 5149 |
| EMXC iShares MSCI Emerging Markets ex China ETF | Exchange-Traded Funds | 840 | 103 | 401 | 327 | 177 | +10.8% | 1561 | 5203 |
| USHY iShares Broad USD High Yield Corporate Bond ETF | Exchange-Traded Funds | 555 | 50 | 336 | 148 | 238 | +14.8% | 1056 | 3695 |
| ETHA iShares Ethereum Trust ETF | Exchange-Traded Funds | 360 | 37 | 192 | 95 | 134 | -2.2% | 661 | 1762 |
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.
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