ERIIInstitutional Flow
Period: 2026-03-31 · 22 managers with activity
+0.09
NEUTRAL
Confidence: 100%
New Positions
2
Increased
10
Decreased
8
Exited
2
Quarterly Flow History
2024-06
-0.08
24m
2024-09
-0.10
20m
2024-12
+0.17
24m
2025-03
+0.11
27m
2025-06
+0.14
28m
2025-09
-0.08
24m
2025-12
+0.04
23m
2026-03
+0.09
22m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 89K | $895.2M |
| Balyasny | NEW POSITION | 11K | $107.9M |
| Arrowstreet | INCREASED | 514K+48% | $5.2B |
| Millennium | INCREASED | 322K+66% | $3.2B |
| Invesco | INCREASED | 797K+11% | $8.0B |
| Renaissance Tech | INCREASED | 144K+40% | $1.5B |
| DFA | INCREASED | 79K+75% | $797.4M |
| Geode Capital | INCREASED | 184K+10% | $1.9B |
| State Street | INCREASED | 1.8M+0% | $17.9B |
| Caxton | INCREASED | 26K+37% | $259.1M |
| Horizon Kinetics | INCREASED | 29K+2% | $291.3M |
| Franklin Templeton | INCREASED | 2K+12% | $15.4M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Wellington | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Select Equity | DECREASED | 394K-49% | $4.0B |
| Brown Capital | DECREASED | 538K-30% | $5.4B |
| Marshall Wace | DECREASED | 13K-86% | $134.6M |
| DE Shaw | DECREASED | 14K-78% | $140.0M |
| American Century | DECREASED | 10K-80% | $103.0M |
| Acadian | DECREASED | 12K-70% | $124K |
| Citadel | DECREASED | 33K-35% | $335.3M |
| Northern Trust | DECREASED | 80-69% | $806K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →