VGKInstitutional Flow
Period: 2025-12-31 · 12 managers with activity
-0.50
DISTRIBUTION
Confidence: 80%
New Positions
1
Increased
2
Decreased
9
Exited
0
Quarterly Flow History
2024-03
-0.23
13m
2024-06
0.00
12m
2024-09
-0.33
12m
2024-12
+0.09
11m
2025-03
+0.29
14m
2025-06
-0.50
12m
2025-09
+0.20
10m
2025-12
-0.50
12m
Accumulating (3)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 5K | $443.1M |
| AQR Capital | INCREASED | 44K+124% | $3.7B |
| BlackRock | INCREASED | 4K+175% | $306.4M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| State Street | DECREASED | 762K-26% | $63.7B |
| Northern Trust | DECREASED | 2K-98% | $178.4M |
| Fisher Investments | DECREASED | 5.0M-1% | $415.7B |
| Neuberger Berman (Eisman) | DECREASED | 22K-33% | $1.9B |
| DE Shaw | DECREASED | 3K-26% | $263.1M |
| Kayne Anderson | DECREASED | 14K-7% | $1.2B |
| Franklin Templeton | DECREASED | 14K-7% | $1.2B |
| Invesco | DECREASED | 9K-9% | $720.4M |
| Citadel | DECREASED | 3K-3% | $284.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →