Titelia

Fund shareholders of Dynex Capital Inc

ISIN US26817Q8868 · United States · LEI 5CIJ4S9HAEBWILA19B65

Fund shareholders
153
Of which ETFs
39 114 other funds
Value held
540M $
Share of capital
16.8 % of 247.4M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
Longboard Fund NORTHERN LIGHTS FUND TRUST II 15,285200.1K $0.18 %0.01 %as of May 31, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 14,611185.7K $1.04 %0.01 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 14,610185.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 13,488176.8K $0.08 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,899151.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 11,509150.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 11,089145.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 9,485120.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 9,404123.1K $0.07 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9,169120.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 9,088119.1K $3.37 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8,922116.8K $0.02 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 7,898103.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,47598K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 7,44297.4K $0.03 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 7,35596.3K $0.04 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 6,34283.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,19581.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5,54172.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 5,33967.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,14165.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4,92662.6K $0.07 %0.00 %as of Jul 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,86563.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
SanJac Alpha Core Plus Bond ETF Manager Directed Portfolios 4,00052.4K $0.69 %0.00 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,85549K $0.00 %0.00 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 3,83950.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,25642.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,91738.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,82535.9K $0.06 %0.00 %as of Jul 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 2,73935.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,71935.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 2,48631.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,28029.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2,23628.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,10727.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 2,07926.4K $0.15 %0.00 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,85024.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,19615.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1,18115.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,11714.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 90211.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 84811.1K $0.17 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 6808.6K $0.08 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 5897.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 5447.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 5256.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 3925.1K $0.14 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 3534.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 3254.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1872.4K $0.01 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 1852.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 62812.8 $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 58759.2 $0.07 %0.00 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 6.92 %as of Jul 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 4.93 %as of Jun 30, 2026 ↗
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 4.86 %as of Jun 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 4.40 %as of Jun 30, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 3.37 %as of Jun 30, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3.33 %as of May 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3.16 %as of Jul 31, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 3.14 %as of May 31, 2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 2.39 %as of Jun 30, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 2.10 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3153+741,483,181+13.6 %
2026Q2146+436,532,858+30.8 %
2026Q1142+1027,923,131+7.2 %
2025Q4132-426,046,630+9.8 %
2025Q3136+623,725,597+14.4 %
2025Q2130+1420,746,292+16.1 %
2025Q1116-117,866,422-1.1 %
2024Q4117+418,074,217+14.5 %
2024Q3113-215,779,400+14.7 %
2024Q2115+613,763,071+21.5 %
2024Q1109-911,331,663-3.4 %
2023Q411811,727,389

Institutional managers

257 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.16,082,079205.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,741,44260.5M $as of Mar 31, 2026
STATE STREET CORP4,534,72158.6M $as of Mar 31, 2026
Qube Research & Technologies Ltd3,708,39347.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,754,32735.1M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,599,59833.2M $as of Mar 31, 2026
Balyasny Asset Management L.P.2,439,64831.1M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,060,38526.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,949,67824.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,945,50024.8M $as of Mar 31, 2026
NORTHERN TRUST CORP1,783,87122.8M $as of Mar 31, 2026
Callodine Capital Management, LP1,670,85421.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,647,89421M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC1,534,59619.6M $as of Mar 31, 2026
ROYAL BANK OF CANADA1,531,10319.5M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP1,516,34419.3K $as of Mar 31, 2026
MORGAN STANLEY1,316,04116.8M $as of Mar 31, 2026
Invesco Ltd.1,291,94316.5M $as of Mar 31, 2026
FMR LLC1,206,10615.4M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,158,19714.8M $as of Mar 31, 2026
UBS Group AG1,080,81313.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP914,70011.7M $as of Mar 31, 2026
Point72 Asset Management, L.P.887,04611.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/763,4529.7M $as of Mar 31, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC699,8498.9M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Dynex Capital Inc". https://titelia.com/en/stocks/dynex-capital-inc-US26817Q8868