Funds holding Dynex Capital Inc
146 funds declare a position · 36 ETFs and 110 other funds · 479.5M $ · US26817Q8868
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,092,612 | 77.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 4,857,139 | 62M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,219,273 | 28.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,976,232 | 26.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 5 | iShares Mortgage Real Estate ETF iShares Trust | 1,867,723 | 23.8M $ | 4.37 % | as of Mar 31, 2026 · Original filing |
| 6 | iShares Russell 2000 Value ETF iShares Trust | 1,717,109 | 21.9M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 7 | VanEck Mortgage REIT Income ETF VanEck ETF Trust | 1,480,461 | 18.9M $ | 4.80 % | as of Mar 31, 2026 · Original filing |
| 8 | Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 1,152,103 | 16.2M $ | 3.71 % | as of Feb 28, 2026 · Original filing |
| 9 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 945,466 | 13.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 10 | Global X SuperDividend ETF GLOBAL X FUNDS | 878,152 | 12M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 11 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 832,890 | 11.3M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 12 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 783,497 | 10M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity Real Estate Income Fund Fidelity Securities Fund | 776,235 | 10.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 14 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 727,950 | 10.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 15 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 714,918 | 10M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 16 | Victory Integrity Small-Cap Value Fund Victory Portfolios | 628,000 | 8M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 17 | Global X SuperDividend REIT ETF GLOBAL X FUNDS | 538,547 | 7.3M $ | 3.10 % | as of Apr 30, 2026 · Original filing |
| 18 | Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 537,790 | 7.5M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| 19 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 437,995 | 6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 369,735 | 5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 21 | Master Small Cap Index Series Quantitative Master Series LLC | 324,747 | 4.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 22 | SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 322,045 | 4.1M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 280,906 | 3.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 24 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 280,463 | 3.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 25 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 245,910 | 3.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 26 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 233,672 | 3.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 27 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 221,391 | 3.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 28 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 217,041 | 3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 29 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 207,565 | 2.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 30 | Callodine Equity Income Series Manning & Napier Fund, Inc. | 200,000 | 2.6M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 31 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 182,134 | 2.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 32 | First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 178,139 | 2.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 33 | GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 174,227 | 2.2M $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| 34 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 166,070 | 2.1M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 35 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 157,802 | 2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 36 | WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 136,511 | 1.9M $ | 3.49 % | as of Feb 28, 2026 · Original filing |
| 37 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 132,643 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 38 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 117,917 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 39 | LoCorr Spectrum Income Fund LoCorr Investment Trust | 111,692 | 1.4M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| 40 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 107,939 | 1.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 41 | EQ/Small Company Index Portfolio EQ Advisors Trust | 107,400 | 1.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 42 | Victory Small Cap Stock Fund Victory Portfolios III | 106,700 | 1.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 43 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 105,832 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 44 | Nuveen Equity Index Fund TIAA-CREF Funds | 105,167 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 45 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 104,532 | 1.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 46 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 102,027 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | Small Cap Value Fund Northern Funds | 100,848 | 1.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 48 | Small Cap Index Fund Northern Funds | 93,566 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 49 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 89,790 | 1.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 50 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 88,746 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 51 | Global X Russell 2000 ETF GLOBAL X FUNDS | 86,594 | 1.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 52 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 85,142 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 53 | Hoya Capital High Dividend Yield ETF ETF Series Solutions | 83,938 | 1.2M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| 54 | Simplify Opportunistic Income ETF Simplify Exchange Traded Funds | 81,579 | 1M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| 55 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 70,177 | 955.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 56 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 68,800 | 877.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 57 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 68,143 | 928.1K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 58 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 66,946 | 939.3K $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| 59 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 65,910 | 841K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 60 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 63,189 | 806.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 61 | Small Cap Index Fund VALIC Co I | 59,684 | 837.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 62 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 59,451 | 758.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 63 | iShares Russell 3000 ETF iShares Trust | 57,042 | 727.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 64 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 52,241 | 666.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 65 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 43,672 | 612.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 66 | VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 43,150 | 550.6K $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 67 | iShares Morningstar Small-Cap Value ETF iShares Trust | 41,976 | 571.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 68 | AUER GROWTH Unified Series Trust | 41,000 | 575.2K $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| 69 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 39,111 | 499.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 70 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 38,346 | 522.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 71 | Small Cap Index Trust John Hancock Variable Insurance Trust | 35,295 | 450.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 72 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 34,851 | 474.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 73 | Victory Integrity Discovery Fund Victory Portfolios | 34,350 | 438.3K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 74 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 32,401 | 413.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 75 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 31,052 | 396.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 30,565 | 416.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 77 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 29,966 | 382.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 78 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 29,339 | 399.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 79 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 28,054 | 358K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 80 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 24,587 | 313.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 81 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 23,593 | 301K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 82 | Victory Extended Market Index Fund Victory Portfolios III | 22,910 | 312K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 83 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 21,760 | 296.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 84 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 21,497 | 301.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 85 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 20,995 | 267.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 20,322 | 259.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 87 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 17,559 | 224.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 88 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 16,354 | 208.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 89 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 16,109 | 219.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 90 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 15,860 | 202.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 91 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 15,759 | 214.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 92 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 15,285 | 214.4K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 93 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 15,079 | 192.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 94 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 14,948 | 209.7K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 95 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 13,575 | 173.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 96 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,721 | 164.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 97 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 11,509 | 146.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 98 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 10,052 | 128.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 99 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 9,672 | 123.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 100 | WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 9,117 | 116.3K $ | 3.24 % | as of Mar 31, 2026 · Original filing |
Institutional managers
257 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. | 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 |
| 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 |
| Bank of New York Mellon Corp | 689,040 | 8.8M $ | as of Mar 31, 2026 |