For informational purposes only. Data on this page is aggregated from public sources (SEC EDGAR, FINRA, and similar databases) and does not constitute financial advice, a recommendation to buy or sell any security, or professional investment guidance. Guerilla Finance LLC is not a registered investment advisor. Always conduct your own research and consult a licensed financial professional before making investment decisions. Full disclaimer →
SXIInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
-0.26
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
4
Decreased
9
Exited
3
Quarterly Flow History
2024-03
-0.16
19m
2024-06
-0.33
18m
2024-09
-0.18
17m
2024-12
-0.43
14m
2025-03
+0.38
16m
2025-06
0.00
16m
2025-09
-0.13
16m
2025-12
-0.20
20m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 9K | $2.1B |
| Gotham Asset | NEW POSITION | 1K | $255.3M |
| Brevan Howard | NEW POSITION | 993 | $215.8M |
| Invesco | INCREASED | 51K+35% | $11.1B |
| Geode Capital | INCREASED | 39K+8% | $8.5B |
| DE Shaw | INCREASED | 6K+51% | $1.2B |
| BlackRock | INCREASED | 20+5% | $4.3M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Citadel | EXITED | 0-100% | — |
| Millennium | EXITED | 0-100% | — |
| Segall Bryant | DECREASED | 84K-10% | $18.2B |
| State Street | DECREASED | 486K-1% | $105.5B |
| AQR Capital | DECREASED | 2-100% | $435K |
| American Century | DECREASED | 9K-21% | $2.0B |
| Gabelli | DECREASED | 45K-4% | $9.7B |
| Neuberger Berman (Eisman) | DECREASED | 1K-25% | $293.1M |
| Northern Trust | DECREASED | 1K-16% | $242.5M |
| DFA | DECREASED | 21K-1% | $4.6B |
| Franklin Templeton | DECREASED | 1K-3% | $222.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →