Fund shareholders of Chimera Investment Corp
ISIN US16934Q8024 · United States · LEI 2JBBQFJOL123LOUBE657
- Fund shareholders
- 150
- Of which ETFs
- 36 114 other funds
- Value held
- 326.7M $
- Share of capital
- 30.5 % of 83.7M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 6,350 | 79.7K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,704 | 71.6K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,629 | 70.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,493 | 68.9K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 5,064 | 68.9K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 5,045 | 68.7K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,999 | 55K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 3,982 | 50K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,582 | 45K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,544 | 48.2K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 3,504 | 48.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MULTISECTOR BOND FUND Thrivent Mutual Funds | 3,085 | 42.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 3,060 | 42.1K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 3,025 | 41.2K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,713 | 34K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 2,677 | 36.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 2,606 | 35.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,498 | 31.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,300 | 28.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,963 | 24.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,947 | 24.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,918 | 24.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,724 | 21.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,441 | 18.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,276 | 16K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,119 | 15.4K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,087 | 14.9K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,022 | 12.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 922 | 12.7K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 800 | 10K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 769 | 10.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 622 | 7.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. | 615 | 7.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 567 | 7.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 486 | 6.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 431 | 5.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 406 | 5.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 392 | 4.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 392 | 4.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 302 | 4.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 274 | 3.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 207 | 2.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 187 | 2.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 149 | 2K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 142 | 1.8K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 112 | 1.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 85 | 1.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 33 | 453.8 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 25 | 340.3 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 21 | 263.6 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust | 4.51 % | as of Apr 30, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 3.63 % | as of Feb 28, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 3.42 % | as of Mar 31, 2026 ↗ |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | 2.63 % | as of Mar 31, 2026 ↗ |
| iShares Mortgage Real Estate ETF iShares Trust | 2.22 % | as of Mar 31, 2026 ↗ |
| Simplify Opportunistic Income ETF Simplify Exchange Traded Funds | 1.76 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 1.29 % | as of Mar 31, 2026 ↗ |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 1.27 % | as of Feb 28, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 1.02 % | as of Mar 31, 2026 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 0.94 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 150 | +10 | 25,494,440 | +6.8 % |
| 2026Q1 | 140 | -11 | 23,871,140 | -1.3 % |
| 2025Q4 | 151 | -7 | 24,179,523 | -2.6 % |
| 2025Q3 | 158 | -1 | 24,820,811 | -2.9 % |
| 2025Q2 | 159 | +4 | 25,551,374 | +1.8 % |
| 2025Q1 | 155 | +10 | 25,092,231 | -1.6 % |
| 2024Q4 | 145 | +2 | 25,491,422 | +3.5 % |
| 2024Q3 | 143 | +140 | 24,637,737 | +56,901.5 % |
| 2024Q2 | 3 | 43,223 |
Institutional managers
189 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,173,129 | 90M $ | as of Mar 31, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,476,302 | 68.7M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 2,127,388 | 26.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,910,067 | 24M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,881,646 | 24.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,581,913 | 19.9M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,490,480 | 18.7M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 1,278,218 | 16K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,195,479 | 15M $ | as of Mar 31, 2026 |
| Leeward Investments, LLC - MA | 1,099,532 | 13.8M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 935,875 | 11.7M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 844,710 | 10.6K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 726,885 | 9.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 623,384 | 7.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 603,981 | 7.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 543,101 | 6.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 477,599 | 6M $ | as of Mar 31, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | 411,813 | 5.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 407,398 | 5.1M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 402,233 | 5K $ | as of Mar 31, 2026 |
| MARINER INVESTMENT GROUP LLC | 378,899 | 4.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 362,501 | 4.5M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 345,823 | 4.3K $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 340,592 | 4.3M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 278,123 | 3.5M $ | as of Mar 31, 2026 |
Funds holding the debt of Chimera Investment Corp
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Infrastructure Capital Bond Income ETF | 1 | 277K $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Fund shareholders of Chimera Investment Corp". https://titelia.com/en/stocks/chimera-investment-corp-US16934Q8024