XLYInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
+0.45
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
13
Decreased
5
Exited
1
Quarterly Flow History
2024-03
+0.50
20m
2024-06
0.00
18m
2024-09
+0.18
17m
2024-12
-0.05
19m
2025-03
-0.30
23m
2025-06
-0.05
19m
2025-09
-0.11
18m
2025-12
+0.45
22m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Samlyn | NEW POSITION | 155K | $18.5B |
| Renaissance Tech | NEW POSITION | 15K | $1.8B |
| Schonfeld | NEW POSITION | 11K | $1.3B |
| Two Sigma | INCREASED | 3.4M+860% | $404.0B |
| Balyasny | INCREASED | 1.7M+100% | $207.5B |
| Fisher Investments | INCREASED | 459K+90% | $54.8B |
| Citadel | INCREASED | 1.2M+9% | $145.9B |
| Point72 | INCREASED | 110K+388% | $13.2B |
| Northern Trust | INCREASED | 66K+106% | $7.9B |
| Gotham Asset | INCREASED | 40K+382% | $4.8B |
| Tudor | INCREASED | 88K+35% | $10.6B |
| Franklin Templeton | INCREASED | 19K+7511% | $2.3B |
| Neuberger Berman (Eisman) | INCREASED | 13K+100% | $1.6B |
| ExodusPoint | INCREASED | 8K+100% | $936.7M |
| Kayne Anderson | INCREASED | 330+100% | $39.4M |
| BlackRock | INCREASED | 62+100% | $7.4M |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Wellington | EXITED | 0-100% | — |
| Millennium | DECREASED | 1.6M-40% | $195.6B |
| State Street | DECREASED | 10K-97% | $1.2B |
| Marshall Wace | DECREASED | 170K-47% | $20.3B |
| AQR Capital | DECREASED | 1K-95% | $119.4M |
| DE Shaw | DECREASED | 62K-19% | $7.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →