Funds holding H2O America
281 funds declare a position · 72 ETFs and 209 other funds · 798M $· 43.2M SEK· 5.7M € · US7843051043
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 2,242,471 | 131.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,206,278 | 70.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 816,327 | 47.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 4 | First Trust Water ETF First Trust Exchange-Traded Fund | 454,717 | 26.7M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 415,702 | 24.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 6 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 364,707 | 21.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 7 | Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 360,000 | 21.1M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 8 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 337,587 | 19.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 330,136 | 18.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 10 | Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II | 318,245 | 17.9M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| 11 | iShares Russell 2000 Value ETF iShares Trust | 285,584 | 16.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 12 | Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust | 273,196 | 15.4M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 228,151 | 12.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 14 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 209,829 | 11.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 15 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 195,617 | 11.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 16 | Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 179,550 | 10.5M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 17 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 175,645 | 9.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 18 | Victory RS Partners Fund Victory Portfolios | 171,160 | 10M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 170,225 | 10M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 165,242 | 8.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 21 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 162,049 | 9.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 22 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 161,975 | 8.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 23 | Victory Market Neutral Income Fund Victory Portfolios II | 152,683 | 9M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 24 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 139,062 | 7.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 25 | Calvert Global Water Fund Calvert Impact Fund, Inc. | 138,959 | 8.2M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 26 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 129,873 | 7.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 126,906 | 7.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 28 | ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 124,552 | 6.7M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 29 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 114,113 | 6.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 30 | Virtus Duff & Phelps Water Fund Virtus Strategy Trust | 111,777 | 6.6M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 31 | MOA SMALL CAP VALUE FUND MoA Funds Corp | 100,987 | 5.9M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 32 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 98,507 | 5.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 33 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 90,800 | 5.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 34 | The Gabelli Utilities Fund Gabelli Utilities Fund | 86,255 | 5.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 35 | Nuance Mid Cap Value Fund Managed Portfolio Series | 74,469 | 4.2M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| 36 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 73,249 | 3.9M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 37 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 73,190 | 4.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 38 | Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | 67,620 | 4M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 39 | HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 66,458 | 3.7M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| 40 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 63,388 | 3.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | JNL Small Cap Index Fund JNL Series Trust | 58,076 | 3.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 42 | Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 58,028 | 3.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 43 | Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 56,412 | 3.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 44 | Master Small Cap Index Series Quantitative Master Series LLC | 53,858 | 3.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 45 | Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 53,534 | 3.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 46 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 53,003 | 2.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 47 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 51,478 | 2.8M $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 48 | Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 51,187 | 28.7M SEK | 1.54 % | as of Mar 31, 2026 · Original filing |
| 49 | Multi-Manager Global Listed Infrastructure Fund Northern Funds | 50,312 | 3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 49,547 | 2.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 51 | PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 48,430 | 2.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 52 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 48,336 | 2.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 53 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 47,700 | 2.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 54 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 47,500 | 2.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 55 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 46,900 | 2.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 56 | Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 44,569 | 2.5M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| 57 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 43,371 | 2.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 58 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 41,937 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 59 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 41,487 | 2.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 60 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 40,467 | 2.2M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| 61 | North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 39,000 | 2.1M $ | 2.22 % | as of Feb 28, 2026 · Original filing |
| 62 | iShares U.S. Infrastructure ETF iShares Trust | 38,524 | 2.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 63 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 38,180 | 2.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 64 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 38,156 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 65 | NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 35,974 | 2.1M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 66 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 34,851 | 2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 67 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 31,935 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 68 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,550 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | SmallCap Value Fund II Principal Funds, Inc | 29,540 | 1.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 70 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 29,364 | 1.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 71 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 28,740 | 1.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 72 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 28,706 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 73 | Victory Small Cap Stock Fund Victory Portfolios III | 27,820 | 1.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 74 | Nuveen Equity Index Fund TIAA-CREF Funds | 27,689 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 27,323 | 1.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 76 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 27,056 | 1.6M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 77 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 26,128 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 78 | ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 26,102 | 1.4M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| 79 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 25,999 | 1.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 80 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 25,426 | 1.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 81 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 24,997 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 82 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 24,936 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 83 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 24,531 | 1.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 84 | AST Small-Cap Equity Portfolio Advanced Series Trust | 23,788 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 85 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 23,602 | 1.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 86 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 23,419 | 1.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 87 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 23,084 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 88 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 23,006 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,815 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 90 | KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 22,712 | 1.3M $ | 2.19 % | as of Apr 30, 2026 · Original filing |
| 91 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 21,480 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 92 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 20,960 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 93 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 20,873 | 1.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 94 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 20,791 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 95 | ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 20,331 | 1.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 96 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,254 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 97 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 20,005 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 98 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 19,823 | 1.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 99 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 19,358 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 19,281 | 1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
305 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,417,733 | 376.5M $ | as of Mar 31, 2026 |
| ATLAS Infrastructure Partners (UK) Ltd. | 4,532,084 | 265.9M $ | as of Mar 31, 2026 |
| ANTIPODES PARTNERS Ltd | 2,249,029 | 132M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,613,571 | 94.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,431,151 | 84M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 1,309,679 | 76.8M $ | as of Mar 31, 2026 |
| SOROS FUND MANAGEMENT LLC | 1,228,747 | 72.1M $ | as of Mar 31, 2026 |
| Amundi | 1,156,952 | 67.9M $ | as of Mar 31, 2026 |
| Zimmer Partners, LP | 1,001,000 | 58.7M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 911,895 | 53.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 897,076 | 52.6M $ | as of Mar 31, 2026 |
| Yaupon Capital Management LP | 895,435 | 52.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 781,201 | 45.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 705,345 | 41.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 700,595 | 41.1M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 586,940 | 34.6M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 543,482 | 31.9M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 531,987 | 31.2M $ | as of Mar 31, 2026 |
| Resolution Capital Ltd | 482,460 | 28.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,170 | 28.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 416,111 | 24.4M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 409,650 | 24M $ | as of Mar 31, 2026 |
| NUANCE INVESTMENTS, LLC | 391,646 | 23M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 373,310 | 21.9M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 371,129 | 21.8M $ | as of Mar 31, 2026 |