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 | |
|---|---|---|---|---|---|
| 101 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 9,672 | 123.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 102 | iShares Morningstar Small-Cap ETF iShares Trust | 8,872 | 120.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 103 | WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 9,117 | 116.3K $ | 3.24 % | as of Mar 31, 2026 · Original filing |
| 104 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 8,372 | 114K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 105 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 8,864 | 113.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 106 | iShares MSCI World Small-Cap ETF iShares Trust | 7,125 | 100K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 107 | Virtus U.S. Dividend ETF Virtus ETF Trust II | 7,211 | 98.2K $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 108 | ProShares Russell 2000 High Income ETF ProShares Trust | 6,372 | 89.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 109 | SmallCap Value Fund II Principal Funds, Inc | 6,469 | 88.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 110 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,418 | 81.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 111 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 5,141 | 70K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 112 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 5,442 | 69.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 113 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,747 | 60.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 114 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 4,555 | 58.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 115 | SanJac Alpha Core Plus Bond ETF Manager Directed Portfolios | 4,000 | 56.1K $ | 2.01 % | as of Feb 28, 2026 · Original filing |
| 116 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 3,855 | 52.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 117 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,507 | 44.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 118 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 3,176 | 43.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 119 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,847 | 38.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 120 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,719 | 34.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 121 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 2,486 | 33.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 122 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,628 | 33.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 123 | ULTRA SMALL CAP PROFUND ProFunds | 2,253 | 30.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 124 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,404 | 30.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 125 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 2,236 | 30.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 126 | Small Cap Core Fund Northern Funds | 2,375 | 30.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 127 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,280 | 29.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 128 | TIFF MULTI-ASSET FUND TIFF Investment Program | 1,904 | 24.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 129 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,746 | 23.8K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 130 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,050 | 14.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 131 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 979 | 12.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 132 | PROFUND VP ULTRA SMALL CAP ProFunds | 668 | 8.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 133 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 525 | 7.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 134 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 510 | 6.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 135 | PROFUND VP SMALL CAP ProFunds | 505 | 6.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 136 | Russell 2000 Fund Rydex Series Funds | 451 | 5.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 137 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 417 | 5.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 138 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 405 | 5.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 139 | SMALL-CAP PROFUND ProFunds | 365 | 5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 140 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 353 | 4.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 141 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 269 | 3.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 142 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 259 | 3.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 143 | Longview Advantage ETF RBB Fund Trust | 196 | 2.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 144 | ProShares Hedge Replication ETF ProShares Trust | 151 | 2.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 145 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 52 | 663.5 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 146 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 46 | 645.4 $ | 0.06 % | as of Feb 28, 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 |