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 | |
|---|---|---|---|---|---|
| 801 | Go Blockchain Fund AIFM Capital AB | 1,750 | 2.6M SEK | 4.73 % | as of Mar 31, 2026 · Original filing |
| 802 | Captor Scilla Global Equity Captor Fund Management AB | 1,684 | 2.5M SEK | 0.44 % | as of Mar 31, 2026 · Original filing |
| 803 | JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 1,683 | 264.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 804 | State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,677 | 263.8K $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 805 | MOA ALL AMERICA FUND MoA Funds Corp | 1,674 | 263.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 806 | iShares MSCI Kokusai ETF iShares Trust | 1,665 | 263.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 807 | Natixis Vaughan Nelson Select ETF Natixis ETF Trust II | 1,643 | 258.4K $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| 808 | TETON Westwood Balanced Fund Teton Westwood Funds | 1,641 | 258.1K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 809 | Horizon Core Equity ETF Horizon Funds | 1,629 | 267.4K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 810 | Praxis Impact Large Cap Value ETF Praxis Funds | 1,629 | 256.2K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 811 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,610 | 253.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 812 | Nova Fund Rydex Series Funds | 1,608 | 252.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 813 | Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,589 | 260.8K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 814 | Moderate Allocation Fund Meeder Funds | 1,580 | 248.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 815 | Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 1,545 | 253.6K $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 816 | S&P 500 2x Strategy Fund Rydex Dynamic Funds | 1,539 | 242.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 817 | EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 1,514 | 238.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 818 | CYBER HORNET S&P 500 Index Funds | 1,505 | 236.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 819 | GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | 1,500 | 235.9K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 820 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,500 | 235.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 821 | Horizon Equity Premium Income Fund Horizon Funds | 1,474 | 241.9K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 822 | Global Allocation Fund Meeder Funds | 1,431 | 225.1K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 823 | DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 1,430 | 234.7K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 824 | New Covenant Growth Fund NEW COVENANT FUNDS | 1,426 | 224.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 825 | Gotham 1000 Value ETF Tidal Trust I | 1,397 | 219.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 826 | Conservative Allocation Fund Meeder Funds | 1,389 | 218.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 827 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 1,369 | 216.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 828 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 1,358 | 2M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 829 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,354 | 222.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 830 | Janus Henderson Global Sustainable Equity Portfolio JANUS ASPEN SERIES | 1,345 | 211.5K $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| 831 | Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 1,343 | 220.4K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 832 | AST Quantitative Modeling Portfolio Advanced Series Trust | 1,310 | 206K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 833 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,296 | 1.9M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 834 | S&P 500 Fund Rydex Series Funds | 1,268 | 199.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 835 | AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 1,256 | 197.5K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 836 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 1,237 | 194.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 837 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,227 | 194K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 838 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1,200 | 188.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 839 | ULTRABULL PROFUND ProFunds | 1,190 | 188.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 840 | Point Bridge America First ETF ETF Series Solutions | 1,184 | 186.2K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 841 | T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,142 | 179.6K $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 842 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 1,137 | 178.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 843 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1,128 | 185.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 844 | The Gabelli Asset Fund Gabelli Asset Fund | 1,100 | 173K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 845 | NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 1,088 | 171.1K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 846 | Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 1,082 | 170.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 847 | THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 1,058 | 166.4K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 848 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,040 | 163.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 849 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,029 | 162.7K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 850 | Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust | 1,018 | 160.9K $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 851 | Sparrow Growth Fund SPARROW FUNDS | 995 | 163.3K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 852 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 980 | 154.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 853 | E*TRADE No Fee Large Cap Index Fund E Trade Trust | 971 | 153.5K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 854 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 961 | 151.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 855 | TIFF MULTI-ASSET FUND TIFF Investment Program | 927 | 145.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 856 | Nomura VIP Total Return Series Delaware VIP Trust | 925 | 145.5K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 857 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 900 | 141.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 858 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 882 | 138.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 859 | Longview Advantage ETF RBB Fund Trust | 881 | 144.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 860 | WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 846 | 133.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 861 | Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | 827 | 130.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 862 | Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust | 817 | 129.2K $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 863 | BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 814 | 128K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 864 | PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 812 | 127.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 865 | The ESG Growth Portfolio HC Capital Trust | 795 | 125K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 866 | Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 787 | 124.4K $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 867 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 786 | 123.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 868 | ProShares S&P 500 Ex-Energy ETF ProShares Trust | 756 | 124.1K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 869 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 756 | 119.5K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 870 | S&P 500 2x Strategy Fund Rydex Variable Trust | 756 | 118.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 871 | VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 747 | 122.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 872 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 714 | 112.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 873 | Harbor Mid Cap Value ETF Harbor ETF Trust | 704 | 111.3K $ | 2.51 % | as of Apr 30, 2026 · Original filing |
| 874 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 703 | 111.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 875 | Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | 692 | 108.8K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 876 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 691 | 109.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 877 | iShares S&P 500 ex S&P 100 ETF iShares Trust | 690 | 108.5K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 878 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 684 | 112.3K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 879 | Cicero-Optimum US Sector Fund Cicero Fonder AB | 636 | 947K SEK | 0.30 % | as of Mar 31, 2026 · Original filing |
| 880 | Vontobel U.S. Equity ADVISORS' INNER CIRCLE FUND II | 629 | 98.9K $ | 3.56 % | as of Mar 31, 2026 · Original filing |
| 881 | Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 608 | 96.1K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 882 | Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 588 | 92.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 883 | BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 585 | 92K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 884 | Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | 580 | 91.2K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 885 | The Catholic SRI Growth Portfolio HC Capital Trust | 577 | 90.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 886 | Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 577 | 90.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 887 | JPMorgan Diversified Fund JPMorgan Trust I | 571 | 89.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 888 | Gotham Large Value Fund FundVantage Trust | 570 | 89.6K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 889 | LoCorr Strategic Allocation Fund LoCorr Investment Trust | 561 | 88.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 890 | SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 553 | 87K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 891 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 543 | 85.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 892 | Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust | 532 | 83.7K $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 893 | ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST | 525 | 83K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 894 | Global Multi-Strategy Fund Principal Funds, Inc | 509 | 83.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 895 | Financial Services Fund Rydex Variable Trust | 507 | 79.7K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 896 | Kinetics Global Portfolio Kinetics Portfolios Trust | 500 | 78.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 897 | SEB Global Exposure SEB Funds AB | 493 | 738.7K SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 898 | UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 486 | 79.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 899 | GodFond Sverige & Världen Storebrand Asset Management AS | 479 | 717.7K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 900 | ProShares Ultra S&P 500 Equal Weight ProShares Trust | 477 | 78.3K $ | 0.14 % | as of Feb 28, 2026 · 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 |