Funds holding Intercontinental Exchange Inc
995 funds declare a position · 245 ETFs and 750 other funds · 27.3B $· 9.6B SEK· 31.9M € · US45866F1049
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 901 | SPP Generation 40-tal Storebrand Asset Management AS | 475 | 711.7K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 902 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 468 | 76.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 903 | Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 457 | 72.2K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 904 | Financial Services Fund Rydex Series Funds | 447 | 70.3K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 905 | JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | 442 | 69.5K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 906 | Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 438 | 69.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 907 | Harbor Mid Cap Core ETF Harbor ETF Trust | 434 | 68.6K $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| 908 | DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 412 | 64.8K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 909 | Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 388 | 61K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 910 | FINANCIALS ULTRASECTOR PROFUND ProFunds | 387 | 61.2K $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 911 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 387 | 61.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 912 | First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 387 | 60.9K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 913 | ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 385 | 63.2K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 914 | Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 385 | 60.6K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 915 | Northern Trust US Equity ETF Northern Funds | 385 | 60.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 916 | BULL PROFUND ProFunds | 365 | 57.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 917 | PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 360 | 56.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 918 | PROFUND VP LARGE CAP VALUE ProFunds | 360 | 56.6K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 919 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 357 | 56.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 920 | PROFUND VP BULL ProFunds | 343 | 53.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 921 | Janus Henderson US Equity Enhanced Income ETF Janus Detroit Street Trust | 333 | 52.6K $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 922 | Skandia Balanserad Skandia Fonder AB | 312 | 467.5K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 923 | iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 306 | 48.4K $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 924 | Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC | 305 | 48.2K $ | 1.86 % | as of Apr 30, 2026 · Original filing |
| 925 | NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 294 | 46.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 926 | iShares S&P 500 3% Capped ETF iShares Trust | 290 | 45.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 927 | T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 275 | 43.3K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 928 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 272 | 42.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 929 | NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 250 | 39.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 930 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 248 | 39K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 931 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 232 | 36.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 932 | Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 230 | 36.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 933 | AQR MS Fusion Fund AQR Funds | 230 | 36.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 934 | 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 217 | 34.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 935 | Nova Fund Rydex Variable Trust | 206 | 32.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 936 | QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 192 | 30.4K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 937 | Monopoly ETF Strategy Shares | 191 | 30.2K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 938 | Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 184 | 32K $ | 0.49 % | as of Jan 31, 2026 · Original filing |
| 939 | UBS GLOBAL ALLOCATION FUND UBS FUNDS | 161 | 25.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 940 | WisdomTree 500 Digital Fund WisdomTree Digital Trust | 145 | 22.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 941 | PROFUND VP ULTRABULL ProFunds | 141 | 22.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 942 | Gotham Index Plus Fund FundVantage Trust | 120 | 18.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 943 | MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 114 | 17.9K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 944 | LARGE-CAP VALUE PROFUND ProFunds | 113 | 17.9K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 945 | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 108 | 17K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 946 | Storebrand Global Developed Markets Storebrand Asset Management AS | 104 | 155.8K SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 947 | T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 103 | 16.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 948 | Sector Rotation Fund Meeder Funds | 96 | 15.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 949 | iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 70 | 11.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 950 | Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 65 | 10.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 951 | Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 65 | 10.2K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 952 | Amplify Tokenization Technology ETF Amplify ETF Trust | 63 | 9.9K $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 953 | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 51 | 8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 954 | Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 49 | 7.7K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 955 | Vox Populi ETF Advisors Series Trust | 48 | 7.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 956 | State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF SPDR SERIES TRUST | 45 | 7.1K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 957 | Global X U.S. 500 ETF GLOBAL X FUNDS | 39 | 6.4K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 958 | Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 37 | 6.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 959 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 36 | 5.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 960 | Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 35 | 5.5K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 961 | Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 32 | 5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 962 | Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 31 | 4.9K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 963 | Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 30 | 4.7K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 964 | iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | 24 | 3.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 965 | WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 16 | 2.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 966 | Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 15 | 2.4K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 967 | Pacer PE/VC ETF Pacer Funds Trust | 15 | 2.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 968 | ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 13 | 2.1K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 969 | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 4 | 629.1 $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 970 | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 4 | 629.1 $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 971 | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 4 | 629.1 $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 972 | Gotham Enhanced Return Fund FundVantage Trust | 3 | 471.8 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 973 | MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 10.1M € | 0.54 % | as of Dec 31, 2025 · Original filing | |
| 974 | SANTANDER ACCIONES USA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.7M € | 0.93 % | as of Dec 31, 2025 · Original filing | |
| 975 | SANTALUCIA QUALITY ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 3.5M € | 2.49 % | as of Dec 31, 2025 · Original filing | |
| 976 | BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 2.7M € | 1.73 % | as of Dec 31, 2025 · Original filing | |
| 977 | BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.8M € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 978 | SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.7M € | 1.08 % | as of Dec 31, 2025 · Original filing | |
| 979 | ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 1.6M € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 980 | SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.3M € | 0.20 % | as of Dec 31, 2025 · Original filing | |
| 981 | SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.1M € | 0.42 % | as of Dec 31, 2025 · Original filing | |
| 982 | DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 986K € | 0.29 % | as of Dec 31, 2025 · Original filing | |
| 983 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 405.5K € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| 984 | BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 394K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 985 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 301K € | 0.12 % | as of Dec 31, 2025 · Original filing | |
| 986 | MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 240.9K € | 2.08 % | as of Dec 31, 2025 · Original filing | |
| 987 | IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. | 206.8K € | 0.92 % | as of Dec 31, 2025 · Original filing | |
| 988 | BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 184K € | 0.22 % | as of Dec 31, 2025 · Original filing | |
| 989 | QUANTICA XXII, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 139K € | 2.10 % | as of Dec 31, 2025 · Original filing | |
| 990 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 110K € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| 991 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 109.3K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 992 | MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 93.5K € | 0.98 % | as of Dec 31, 2025 · Original filing | |
| 993 | PRIVACLAR, SICAV S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 66.2K € | 1.03 % | as of Dec 31, 2025 · Original filing | |
| 994 | BIZCOCHERO INVERSIONES, SICAV S.A. A&G FONDOS, SGIIC, SA | 41.4K € | 0.20 % | as of Dec 31, 2025 · Original filing | |
| 995 | ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 41.4K € | 0.65 % | as of Dec 31, 2025 · Original filing |
Institutional managers
1698 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. | 52,896,116 | 8.3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 25,551,190 | 4B $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 16,342,258 | 2.6B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 14,487,713 | 2.3B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,774,120 | 2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 10,737,090 | 1.7B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 10,177,888 | 1.6B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 8,290,395 | 1.3B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 6,932,110 | 1.1B $ | as of Mar 31, 2026 |
| FMR LLC | 6,584,742 | 1B $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 6,315,981 | 987.7M $ | as of Mar 31, 2026 |
| Capital World Investors | 6,034,483 | 949.1M $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,727,011 | 900.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,630,477 | 885.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,245,252 | 825M $ | as of Mar 31, 2026 |
| PARNASSUS INVESTMENTS, LLC | 5,031,876 | 791.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,012,271 | 788.3M $ | as of Mar 31, 2026 |
| Amundi | 4,997,079 | 785.9M $ | as of Mar 31, 2026 |
| Independent Franchise Partners LLP | 4,955,192 | 779.4M $ | as of Mar 31, 2026 |
| FLOSSBACH VON STORCH SE | 4,938,369 | 776.7M $ | as of Mar 31, 2026 |
| VIKING GLOBAL INVESTORS LP | 4,836,896 | 760.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,427,168 | 696.3M $ | as of Mar 31, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | 4,384,298 | 689.6M $ | as of Mar 31, 2026 |
| Swedbank AB | 3,795,369 | 596.9M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 3,603,831 | 566.8M $ | as of Mar 31, 2026 |