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April 27, 2023

The Top 13F Equity Holders by Sub-Asset Class

With allocators taking advantage of tax loss selling in equities, and positioning their portfolios going into the end of Q4 2022 the main trend we observed in Marketplace via the 13F filings among RIAs, broker dealers and other filing entities was a broadening out of equity sub-asset classes. At the end of Q3 2022 over 52% of all equity ETF flows were captured across only three sub-asset classes. At the end of Q4 2022, this broadened out to 52% of all equity flows being captured across ten sub-asset classes.

Below are the top 10 ETF equity sub-asset class positions held at the end of Q4 2022 13F filings among RIAs, broker dealers and other filing entities captured in Marketplace:

1. SPDR S&P 500

Sub-asset class: Large Cap Core
Ticker: SPY
Fund balance: $31,188,466,762,000
Number of Shares: 81,553,400.00
Allocator: Citadel

2. Powershares QQQ

Sub-asset class: Large Cap Growth
Ticker: QQQ
Fund balance:$2,659,311,732,000
Number of Shares: 9,986,900.00
Allocator: Parallax Volatility Advisers, L.P.

3. iShares Core S&P 500 Index

Sub-asset class: Large Cap Core
Ticker: IVV
Fund balance: $297,527,131,000
Number of Shares: 774,387.00
Allocator: Heritage Wealth Advisors

4. SPDR S&P Biotech ETF

Sub-asset class: XBI
Ticker: Healthcare
Fund balance: $264,160,946,000
Number of Shares: 3,182,662.00
Allocator: Moore Capital Management, LP

5. Vanguard S&P 500

Sub-asset class: Large Cap Core
Ticker: VOO
Fund balance: $230,665,436,000
Number of Shares: 656,531.00
Allocator: Summit Trail Advisors, LLC

6. Consumer Discretionary Select Sector SPDR

Sub-asset class: Consumer Cyclical
Ticker: XLY
Fund balance: $185,215,440,000
Number of Shares: 1,434,000.00
Allocator: Citadel

7. iShares Core MSCI Emerging Markets ETF

Sub-asset class: Emerging Markets
Ticker: IEMG
Fund balance: $180,696,757,000
Number of Shares: 3,564,723.00
Allocator: Moneta Group Inc.

8. Energy Select Sector SPDR

Sub-asset class: Energy
Ticker: XLE
Fund balance: $85,759,437,000
Number of Shares: 980,444.00
Allocator: Sculptor Capital Management, Inc.

9. Industrial Select Sector SPDR

Sub-asset class: Industrials
Ticker: XLI
Fund balance: $84,794,514,000
Number of Shares: 863,400.00
Allocator: Moore Capital Management, LP

10. Vanguard Real Estate ETF

Sub-asset class: REITS
Ticker: VNQ
Fund balance: $83,396,971,000
Number of Shares: 915,846.00
Allocator: Moneta Group Inc.

For more information on 13F holdings, and to see all of the time-saving data within Dakota Marketplace, request a free trial of the platform, and someone from our team will be in touch with login credentials within 24 hours.

Written By: Gui Costin, Founder, CEO

Gui Costin is the Founder and CEO of Dakota.

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The Top 13F Equity Holders by Sub-Asset Class

1. SPDR S&P 500

2. Powershares QQQ

3. iShares Core S&P 500 Index

4. SPDR S&P Biotech ETF

5. Vanguard S&P 500

6. Consumer Discretionary Select Sector SPDR

7. iShares Core MSCI Emerging Markets ETF

8. Energy Select Sector SPDR

9. Industrial Select Sector SPDR

10. Vanguard Real Estate ETF

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