ETF Lens: Q2 13F Analysis

13F filings for Q2 are in, and we compiled all of the data to provide some actionable insights on the ETF marketplace. If you would like the full 13F holders table, please reach out to marketing@etflogic.io.

Largest peer group changes

Peer groupShare diff (Q1-Q2)
U.S. Fixed Income Treasury IG113,441,330
Developed Markets Equity Broad-based99,302,636
U.S. Equity Fundamental Factor Large Cap68,184,084
U.S. Equity Large Cap59,454,526
U.S. Fixed Income IG50,860,938
North America Equity Broad-based47,828,619
U.S. Equity Broad-based29,813,829
U.S. Fixed Income Treasury Intermediate IG27,845,028
Europe Equity Broad-based27,732,548
Global Ex-U.S. Equity Broad-based27,324,886
U.S. Fixed Income Treasury Short-Term IG-566,908,396
U.S. Fixed Income Corporate HY-112,148,419
Emerging Markets Equity Broad-based-82,998,403
Asia-Pacific Equity Broad-based-44,426,305
U.S. Equity Factor Large Cap-30,733,840
Global Equity Basic Materials Sector-26,752,767
Developed Markets Equity Dividend 2x Leveraged-23,842,569
U.S. Equity Health Care Sector-23,431,264
U.S. Fixed Income Corporate Floating Rate HY-22,410,135
U.S. Equity Fundamental Factor Small Cap-20,617,218

Largest position Increases

TickerShare diff (Q1-Q2)
GOVT116,423,487
VOO77,055,136
IEFA71,066,407
BBCA50,294,078
BBEU41,355,348
SHV40,505,882
AGG32,227,670
SCHF27,622,098
IWD25,570,233
ITOT21,160,687


Largest position decreases

TickerShare diff (Q1→Q2)
GBIL-581,105,387
JNK-121,053,260
SHY-45,377,332
IEMG-41,910,196
EWJ-28,789,250
FLQL-26,336,265
GDX-25,105,827
EEM-22,756,456
GSG-22,220,469
XLV-21,586,553

Notable position changes by firm type

Notable changes by asset managers (top 10 increases & top 10 decreases)

TickerShare diff (Q1→Q2)
VOO75,928,445
GOVT66,250,042
EFA28,704,114
IEFA23,475,694
IXUS18,964,912
EUFN16,651,811
IWS13,525,472
BND12,378,838
VEA10,916,584
ITOT10,488,267
JNK-57,363,124
LQD-27,768,376
FLQL-27,428,937
IAU-17,946,985
GSG-17,739,494
EWJ-17,703,726
GDX-16,801,357
XLF-16,005,379
FIYY-15,042,087
IEMG-12,124,999

Notable changes by advisors (top 10 increases & top 10 decreases)

TickerShare diff (Q1-Q2)
GOVT26,635,426
IEFA22,243,732
SCHF14,544,884
VEA8,252,666
ITOT6,739,123
VWO6,538,444
RWL6,108,870
IEF6,047,141
VTI5,923,782
IYLD5,917,973
EFA-20,720,312
DVY-17,436,627
IJJ-16,806,063
IJS-16,320,150
SPLV-15,903,185
FNDA-13,851,481
EFAV-13,687,135
REET-13,204,908
JNK-12,743,848
BND-10,285,994

Notable changes by hedge funds (top 10 increases & top 10 decreases)

TickerShare diff (Q1→Q2)
OIH4,947,894
IWM3,208,302
XLF2,952,370
XLY2,855,321
KRE2,600,164
XOP2,393,108
IEFA2,023,963
VCIT1,801,485
XLC1,735,318
INDA1,701,383
GBIL-579,712,136
GDX-41,576,120
DVY-17,600,083
IJS-16,424,245
IJJ-16,145,027
SPLV-15,958,006
EFAV-13,027,733
SPY-7,035,396
VUG-6,826,620
QQQ-6,102,372

Notable changes by insurance companies (top 10 increases & top 10 decreases)

TickerShare diff (Q1-Q2)
ASHR7,428,465
LQD5,950,391
SCHF5,243,013
IGIB3,248,565
IGOV2,895,798
ACWX1,851,040
ESGE1,712,432
KIE1,648,990
KSA1,592,064
IGSB1,536,195
EWH-17,661,037
JNK-8,599,976
MCHI-6,120,036
SPY-4,231,742
EEM-4,200,693
VCSH-3,702,451
QQQ-2,532,262
IEMG-2,335,725
BKLN-1,967,459
HEEM-1,879,362

Notable changes by broker dealers, banks & trusts (top 10 increases & top 10 decreases)

TickerShare diff (Q1-Q2)
BBCA49,558,832
BBEU41,519,061
SHV31,832,877
EEM28,227,800
AGG24,139,832
GOVT23,471,983
LQD21,809,412
IWD20,279,851
IEFA19,672,301
VMBS17,112,528
SHY-38,348,763
JNK-36,395,312
IVV-19,075,730
XLV-16,370,786
EFA-16,299,614
BKLN-13,947,759
EZU-12,549,278
XLK-12,198,273
VWO-10,650,779
EWZ-10,388,332

Notable changes by pensions, endowments, foundations (top 10 increases & top 10 decreases)

TickerShare diff (Q1-Q2)
GDX6,657,170
VWO5,771,360
IEFA2,335,606
EWZ2,256,140
BND2,098,714
GDXJ1,500,000
VEA1,463,485
TIP1,322,751
LQD1,300,000
KBA1,257,524
IEMG-13,474,352
JNK-1,444,970
BKLN-1,116,893
IAU-714,544
SPY-527,715
ACWI-470,997
IJR-393,490
IXUS-379,077
XLE-373,280
GLD-300,210