Fund shareholders of Dynex Capital Inc
ISIN US26817Q8868 · United States · LEI 5CIJ4S9HAEBWILA19B65
- Fund shareholders
- 146
- Of which ETFs
- 36 110 other funds
- Value held
- 479.5M $
- Share of capital
- 14.8 % of 247.4M shares on Jul 24, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ProShares Ultra Russell2000 ProShares Trust | 9,100 | 127.7K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 9,077 | 127.4K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 8,872 | 120.8K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 8,864 | 113.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 8,372 | 114K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 7,211 | 98.2K $ | 0.57 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,125 | 100K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 6,469 | 88.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,418 | 81.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 6,372 | 89.4K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 5,442 | 69.4K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 5,141 | 70K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,747 | 60.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 4,555 | 58.1K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SanJac Alpha Core Plus Bond ETF Manager Directed Portfolios | 4,000 | 56.1K $ | 2.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 3,855 | 52.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,507 | 44.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 3,176 | 43.3K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,847 | 38.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,719 | 34.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,628 | 33.5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 2,486 | 33.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,404 | 30.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 2,375 | 30.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,280 | 29.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 2,253 | 30.7K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 2,236 | 30.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 1,904 | 24.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,746 | 23.8K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,050 | 14.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 979 | 12.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 668 | 8.5K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 525 | 7.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 510 | 6.9K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 505 | 6.4K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 451 | 5.8K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 417 | 5.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 405 | 5.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 365 | 5K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 353 | 4.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 269 | 3.4K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 259 | 3.3K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 196 | 2.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 151 | 2.1K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 52 | 663.5 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 46 | 645.4 $ | 0.06 % | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | 4.80 % | as of Mar 31, 2026 ↗ |
| iShares Mortgage Real Estate ETF iShares Trust | 4.37 % | as of Mar 31, 2026 ↗ |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 3.71 % | as of Feb 28, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 3.49 % | as of Feb 28, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 3.24 % | as of Mar 31, 2026 ↗ |
| Global X SuperDividend REIT ETF GLOBAL X FUNDS | 3.10 % | as of Apr 30, 2026 ↗ |
| Simplify Opportunistic Income ETF Simplify Exchange Traded Funds | 2.86 % | as of Mar 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.32 % | as of Mar 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 2.05 % | as of Mar 31, 2026 ↗ |
| SanJac Alpha Core Plus Bond ETF Manager Directed Portfolios | 2.01 % | as of Feb 28, 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 | 146 | +4 | 36,532,858 | +30.8 % |
| 2026Q1 | 142 | +10 | 27,923,131 | +7.2 % |
| 2025Q4 | 132 | -4 | 26,046,630 | +9.8 % |
| 2025Q3 | 136 | +6 | 23,725,597 | +14.4 % |
| 2025Q2 | 130 | +14 | 20,746,292 | +16.1 % |
| 2025Q1 | 116 | -1 | 17,866,422 | -1.1 % |
| 2024Q4 | 117 | +4 | 18,074,217 | +14.5 % |
| 2024Q3 | 113 | -2 | 15,779,400 | +14.7 % |
| 2024Q2 | 115 | +6 | 13,763,071 | +21.5 % |
| 2024Q1 | 109 | -9 | 11,331,663 | -3.4 % |
| 2023Q4 | 118 | 11,727,389 |
Institutional managers
257 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 16,082,079 | 205.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,741,442 | 60.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,534,721 | 58.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 3,708,393 | 47.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,754,327 | 35.1M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 2,599,598 | 33.2M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 2,439,648 | 31.1M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,060,385 | 26.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,949,678 | 24.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,945,500 | 24.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,783,871 | 22.8M $ | as of Mar 31, 2026 |
| Callodine Capital Management, LP | 1,670,854 | 21.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,647,894 | 21M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 1,534,596 | 19.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,531,103 | 19.5M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,516,344 | 19.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,316,041 | 16.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,291,943 | 16.5M $ | as of Mar 31, 2026 |
| FMR LLC | 1,206,106 | 15.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,158,197 | 14.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,080,813 | 13.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 914,700 | 11.7M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 887,046 | 11.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 763,452 | 9.7M $ | as of Mar 31, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 699,849 | 8.9M $ | as of Mar 31, 2026 |
Declared shareholders of Dynex Capital Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 7.70 % | 15,850,726 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Dynex Capital Inc". https://titelia.com/en/stocks/dynex-capital-inc-US26817Q8868