Question 1

Which hedge funds and institutional investors hold XHB?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for XHB shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for XHB whale holdings?

Accepted Answer

Conviction level reflects how significant XHB is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to XHB, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for XHB?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about XHB?

Accepted Answer

QoQ changes for XHB show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Millennium	1.6M	$153.1M	0.1%	$240.3B
Citadel	722.4K	$71.3M	0.0%	$618.5B
Citadel	552.9K	$54.6M	0.0%	$618.5B
Tudor	400.0K	$39.5M	0.1%	$53.9B
Citadel	321.4K	$31.7M	0.0%	$618.5B
Millennium	278.0K	$27.4M	0.0%	$240.3B
ExodusPoint	100.6K	$9.9M	0.1%	$12.4B
Millennium	42.9K	$4.2M	0.0%	$240.3B
Balyasny	29.8K	$2.9M	0.0%	$77.1B
Schonfeld	26.7K	$2.6M	0.0%	$14.2B
Tudor	25.0K	$2.5M	0.0%	$53.9B
Marshall Wace	19.8K	$2.0M	0.0%	$100.4B
Marshall Wace	10.7K	$1.1M	0.0%	$100.4B
Fidelity (FMR)	8.0K	$794K	—	$1898.4B
Point72	5.0K	$494K	0.0%	$78.1B
Neuberger Berman (Eisman)	4.0K	$395K	0.0%	$131.4B
AQR Capital	2.9K	$273K	0.0%	$218.4B
Marshall Wace	1.1K	$109K	0.0%	$100.4B
BlackRock	500	$49K	—	$5723.5B

XHB

Who Holds XHB

Changes This Quarter