SIL — GLOBAL X FDS
As of Q2 2026, 18 SEC-registered investment managers reported holding SIL (GLOBAL X FDS) in their latest 13F filings, with a combined reported value of $479.33M across 6.19M shares. That is -13.8% by share count (-986.87K shares) versus the previous quarter, while reported value moved -25.8%. Ownership is concentrated: the five largest holders account for 76.1% of reported value and the top ten for 94.9%.
Compared with the prior quarter, 4 opened new positions, 6 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 1.64M | $126.88M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.44M | $111.18M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 848.70K | $65.74M | 0.05% | Add |
| D. E. Shaw & Co history | Q2 2026 | 402.29K | $31.16M | 0.02% | New |
| Wells Fargo & Co history | Q2 2026 | 383.56K | $29.71M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 346.18K | $26.82M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 260.46K | $20.17M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 248.24K | $19.22M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 161.71K | $12.53M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 145.27K | $11.25M | 0.01% | New |
| Saudi Arabian Monetary Authority history | Q2 2025 | 203.70K | $9.82M | 0.40% | New |
| Citigroup Inc history | Q2 2026 | 120.86K | $9.36M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 103.11K | $7.99M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 49.36K | $3.82M | 0.00% | Add |
| Wellington Management Group history | Q1 2025 | 64.66K | $2.55M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 25.00K | $1.94M | 0.00% | New |
| Marshall Wace history | Q1 2026 | 20.26K | $1.83M | 0.00% | New |
| Manulife Financial history | Q4 2025 | 16.50K | $1.38M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 8.12K | $628.78K | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 16.63K | $583.68K | 0.00% | Add |
New Positions (Q2 2026)
- D. E. Shaw & Co 402.29K sh · $31.16M
- JPMorgan Chase & Co 248.24K sh · $19.22M
- Balyasny Asset Management 145.27K sh · $11.25M
- Renaissance Technologies 25.00K sh · $1.94M
Fully Exited (vs previous quarter)
- Marshall Wace sold 20.26K sh · $1.83M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 533.37K | 417.89K | 402.56K | 471.45K | 487.60K | 665.17K | 346.94K | 277.95K | 370.98K | 570.64K | 262.51K | 565.94K | 581.05K | 658.12K | 503.15K | 409.65K | 629.94K | 1.01M | 2.26M | 1.64M |
| Morgan Stanley | 638.90K | 531.47K | 586.14K | 504.91K | 642.45K | 734.37K | 867.90K | 761.37K | 1.95M | 1.04M | 1.00M | 1.16M | 1.37M | 2.00M | 1.01M | 1.22M | 1.58M | 1.47M | 1.85M | 1.44M |
| Two Sigma Investments | — | — | — | 48.90K | 89.90K | 49.90K | — | — | — | 110.40K | 102.50K | 130.70K | 134.70K | 185.00K | 32.30K | 903.60K | — | 349.30K | 719.30K | 848.70K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 54.91K | 650.24K | 378.98K | — | — | 402.29K |
| Wells Fargo & Co | 375.65K | 352.04K | 366.77K | 284.09K | 283.75K | 896.37K | 860.63K | 519.39K | 510.22K | 477.50K | 334.30K | 314.80K | 331.93K | 315.30K | 309.72K | 317.17K | 348.77K | 384.66K | 345.78K | 383.56K |
| UBS Group AG | 248.95K | 284.40K | 224.87K | 261.90K | 377.57K | 461.25K | 408.93K | 758.59K | 397.54K | 563.13K | 434.04K | 771.48K | 745.96K | 1.12M | 1.08M | 465.13K | 666.68K | 479.10K | 472.59K | 346.18K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 280.90K | 804.28K | 260.46K |
| JPMorgan Chase & Co | 89.63K | 97.29K | 78.29K | 108.44K | 106.34K | 50.53K | 47.04K | 65.87K | 78.93K | 30.14K | 27.41K | 661 | 1.31K | 1.62K | 802 | 802 | 2.26K | 5.16K | — | 248.24K |
| Bank of America Corp | 86.75K | 117.44K | 91.35K | 94.18K | 65.34K | 79.49K | 62.26K | 71.07K | 47.97K | 48.12K | 130.95K | 138.13K | 139.50K | 101.41K | 78.29K | 80.33K | 562.27K | 173.55K | 155.41K | 161.71K |
| Balyasny Asset Management | — | — | — | — | — | — | 72.86K | — | — | — | 21.00K | — | — | — | — | — | — | — | — | 145.27K |
| Citigroup Inc | 7.16K | 4.29K | 3.90K | 3.52K | 2.40K | 2.40K | 1.76K | 1.76K | 1.76K | 1.76K | 1.76K | 1.42K | 762.00K | 1.42K | 208.81K | 181.28K | 215.35K | 331.01K | 191.21K | 120.86K |
| Goldman Sachs Group | 116.86K | 73.44K | 98.08K | 104.24K | 121.19K | 112.75K | 110.58K | 110.68K | 117.58K | 30.14K | 36.34K | 226.64K | 54.49K | 150.03K | 212.85K | — | 25.89K | 47.57K | 326.63K | 103.11K |
| Millennium Management | 5.80K | 105.80K | 220.25K | 19.82K | — | 182.79K | 304.09K | 61.56K | 16.33K | 115.40K | 439.90K | 62.15K | 149.22K | 80.23K | 9.02K | 8.66K | — | 85.58K | 18.80K | 49.36K |
| Renaissance Technologies | 17.10K | 10.13K | 8.10K | — | 16.80K | — | — | — | — | — | — | — | — | — | — | 36.70K | — | — | — | 25.00K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.91K | 5.39K | 8.12K |
| PNC Financial Services | 362 | 362 | 409 | 409 | 663 | 409 | 409 | 409 | 409 | 409 | 409 | 308 | 308 | 308 | 308 | 4.78K | 4.78K | 5.08K | 2.07K | 6.57K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.76K | 4.45K |
| Fidelity Management & Research (FMR) | 2 | 2 | — | 11 | 230 | — | 11 | — | 1 | 94 | 35 | 240 | 865 | 354 | 833 | 677 | 1.13K | 944 | 1.07K | 974 |
| Marshall Wace | — | — | — | — | — | — | — | 25.90K | — | — | — | — | — | 58.95K | — | — | — | — | 20.26K | — |
| Vanguard Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.50K | 5.50K | 5.50K | 5.50K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details