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Of the 4 tracked institutions holding GVI, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +8.4pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 4 tracked institutional investors we monitor, GVI (ISHARES TR) is held with a combined value of $57.45M across 538,541 shares. The largest holder is BlackRock, Inc. with a position worth $42.63M. RENAISSANCE TECHNOLOGIES LLC opened a new position in the most recent quarter. 1 fund increased its holdings. 2 funds reduced their position.
Total Institutional Value
$57.45M
Total Shares Held
538,541
Institutional Holders
4
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $42.63M | 0.00% | -4.4% |
| 2 | CITADEL ADVISORS LLC | $13.80M | 0.01% | +242.6% |
| 3 | RENAISSANCE TECHNOLOGIES LLC | $917.45K | 0.00% | New |
| 4 | FMR LLC | $98.70K | 0.00% | -30.4% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of GVI with a position worth $42.63M, representing 0.00% of their portfolio. In total, 4 institutional investors hold GVI with a combined value of $57.45M.
In the most recent quarter, 1 fund opened a new position in GVI. Additionally, 1 increased their holdings and 2 reduced their positions.
Institutional investors hold $57.45M worth of GVI stock across 4 positions. The largest institutional holder is BlackRock, Inc. with $42.63M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For GVI, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their GVI positions.
Last Close
$105.21
2026-07-24
YTD
-0.2%
65% of 52-week range
