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Funds Holding Interactive Brokers Group Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Interactive Brokers Group Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of IBKR →Funds holding
186
as of 2026-07-31
Reported value
$1.8B
summed across funds
Fund families
73
named trusts
Largest conviction
4.55%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Fidelity Founders FundFidelity Concord Street Trust111.2K sh$9.8M | 4.55% |
| Invesco Dorsey Wright Financial Momentum ETFInvesco Exchange-Traded Fund Trust24.6K sh$2.2M | 3.64% |
| THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC1.2M sh$104.8M | 3.27% |
| GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.29K sh$2.6M | 3.22% |
| REX Crypto Equity Premium Income ETFETF Opportunities Trust33.8K sh$3M | 2.70% |
| Transamerica Mid Cap GrowthTRANSAMERICA FUNDS39.3K sh$3.5M | 2.59% |
| Lord Abbett Focused Growth FundLORD ABBETT SECURITIES TRUST44.3K sh$3.9M | 2.45% |
| Tax-Managed Value PortfolioTax-Managed Value Portfolio324.1K sh$28.5M | 2.24% |
| Congress Large Cap Growth ETFProfessionally Managed Portfolios91.3K sh$8M | 2.17% |
| Invesco Summit FundAIM Equity Funds (Invesco Equity Funds)825.6K sh$72.6M | 2.16% |
| Invesco S&P 500 Pure Growth ETFInvesco Exchange-Traded Fund Trust465.7K sh$41M | 2.05% |
| iShares Large Cap Growth Active ETFBlackRock ETF Trust2K sh$175K | 1.96% |
| FT Vest Growth Strength & Target Income ETFFirst Trust Exchange-Traded Fund IV446 sh$39.2K | 1.90% |
| Allspring Large Cap Core FundALLSPRING FUNDS TRUST266.5K sh$23.4M | 1.84% |
| TCW Relative Value Mid Cap FundTCW FUNDS INC33.1K sh$2.9M | 1.76% |
| DANA LARGE CAP EQUITY FUNDValued Advisers Trust11.8K sh$1M | 1.52% |
| Lord Abbett Growth Leaders FundLORD ABBETT SECURITIES TRUST1.2M sh$107.3M | 1.44% |
| Fidelity Magellan ETFFidelity Covington Trust34.6K sh$3M | 1.24% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust42.9K sh$3.8M | 1.24% |
| Ultra FundAmerican Century Mutual Funds, Inc.3.5M sh$304.4M | 1.18% |
| Allspring Premier Large Company Growth FundALLSPRING FUNDS TRUST161K sh$14.2M | 1.12% |
| Global X Guru Index ETFGLOBAL X FUNDS7.7K sh$681.7K | 1.11% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust11.5K sh$1M | 1.10% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV103.6K sh$9.1M | 1.00% |
| Allspring Growth FundALLSPRING FUNDS TRUST326.1K sh$28.7M | 0.99% |
| Congress Large Cap Growth FundProfessionally Managed Portfolios64K sh$5.6M | 0.98% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust12.4K sh$1.1M | 0.90% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust388.8K sh$34.2M | 0.83% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust133.2K sh$11.7M | 0.81% |
| SA MFS Large Cap Growth PortfolioSUNAMERICA SERIES TRUST61.8K sh$5.4M | 0.79% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II21.1K sh$1.9M | 0.76% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust6.3K sh$556.2K | 0.74% |
| Schwab Core Equity FundSCHWAB CAPITAL TRUST114.8K sh$10.1M | 0.68% |
| MFS Equity Income FundMFS SERIES TRUST VII68K sh$6M | 0.65% |
| iShares U.S. Financials ETFiShares Trust293.5K sh$25.8M | 0.58% |
| Schwab Large-Cap Growth FundSCHWAB CAPITAL TRUST37.7K sh$3.3M | 0.55% |
| Fidelity Momentum Factor ETFFidelity Covington Trust56.5K sh$5M | 0.55% |
| iShares U.S. Financial Services ETFiShares Trust133.9K sh$11.8M | 0.54% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust237.5K sh$20.9M | 0.53% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series163K sh$14.3M | 0.51% |
| Steward Large Cap Growth FundSteward Funds Inc15K sh$1.3M | 0.50% |
| Victory Global Managed Volatility FundVictory Portfolios III19.4K sh$1.7M | 0.46% |
| iShares U.S. Equity Factor ETFiShares Trust169.4K sh$14.9M | 0.42% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST111.1K sh$9.8M | 0.41% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust39.1K sh$3.4M | 0.41% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series171.2K sh$15.1M | 0.39% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust62.2K sh$5.5M | 0.38% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust374.9K sh$33M | 0.37% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST15.2K sh$1.3M | 0.37% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST86K sh$7.6M | 0.36% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds388 sh$34.1K | 0.35% |
| Victory Capital Growth FundVictory Portfolios III43K sh$3.8M | 0.34% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO115.2K sh$10.1M | 0.33% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust87.8K sh$7.7M | 0.33% |
| Domini Impact Equity FundDomini Investment Trust41.3K sh$3.6M | 0.30% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST15.1K sh$1.3M | 0.30% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust86K sh$7.6M | 0.30% |
| Wilmington Global Alpha Equities FundWilmington Funds8.1K sh$709.1K | 0.29% |
| Victory Value FundVictory Portfolios III47.1K sh$4.1M | 0.28% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust6.3K sh$554.7K | 0.27% |
| iShares Morningstar Mid-Cap ETFiShares Trust50.7K sh$4.5M | 0.27% |
| LargeCap Value Fund IIIPrincipal Funds, Inc69.9K sh$6.2M | 0.27% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust62.3K sh$5.5M | 0.26% |
| Hartford US Value ETFLattice Strategies Trust1.2K sh$108.8K | 0.22% |
| Transamerica US GrowthTRANSAMERICA FUNDS68.5K sh$6M | 0.21% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust312 sh$27.5K | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2.2M sh$191.9M | 0.20% |
| iShares MSCI USA Size Factor ETFiShares Trust9.4K sh$826.7K | 0.19% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS5.1K sh$447.4K | 0.19% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust13.8K sh$1.2M | 0.17% |
| iShares MSCI USA Momentum Factor ETFiShares Trust462.5K sh$40.7M | 0.16% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust50K sh$4.4M | 0.16% |
| Arrow DWA Tactical: Balanced FundArrow Investments Trust457 sh$40.2K | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust17.1K sh$1.5M | 0.15% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust2.3K sh$200.3K | 0.14% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series5.4K sh$474.4K | 0.14% |
| Putnam Large Cap Growth FundPutnam Investment Funds219.1K sh$19.3M | 0.14% |
| Transamerica Large GrowthTRANSAMERICA FUNDS5K sh$441.6K | 0.13% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST34.9K sh$3.1M | 0.13% |
| US Vegan Climate ETFETF Series Solutions2.5K sh$220.3K | 0.12% |
| iShares Morningstar Growth ETFiShares Trust43.8K sh$3.9M | 0.12% |
| MFS Global Alternative Strategy FundMFS Series Trust XV2.7K sh$235.8K | 0.12% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST9.5K sh$832.2K | 0.11% |
| LARGE-CAP GROWTH PROFUNDProFunds214 sh$18.8K | 0.11% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO158.4K sh$13.9M | 0.11% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust14.6K sh$1.3M | 0.11% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS23 sh$2K | 0.09% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust11 sh$967.9 | 0.09% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust110 sh$9.7K | 0.08% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.3K sh$203.3K | 0.07% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS10.3K sh$906K | 0.07% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS26 sh$2.3K | 0.06% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS57 sh$5K | 0.06% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds32.4K sh$2.9M | 0.06% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST3K sh$264K | 0.06% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS456 sh$40.1K | 0.06% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS34 sh$3K | 0.06% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust88K sh$7.7M | 0.06% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust103K sh$9.1M | 0.06% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds95.4K sh$8.4M | 0.06% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.5K sh$220.7K | 0.06% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST8K sh$703K | 0.06% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust929 sh$81.7K | 0.06% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust22.5K sh$2M | 0.06% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust130.3K sh$11.5M | 0.06% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS22.4K sh$2M | 0.06% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC98.8K sh$8.7M | 0.06% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc91.8K sh$8.1M | 0.06% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust61.1K sh$5.4M | 0.06% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST990.9K sh$87.2M | 0.06% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST14.6K sh$1.3M | 0.06% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds92.9K sh$8.2M | 0.06% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust127.3K sh$11.2M | 0.06% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.18.3K sh$1.6M | 0.06% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.5K sh$216.8K | 0.06% |
| iShares Morningstar U.S. Equity ETFiShares Trust8.6K sh$756.7K | 0.06% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST22.2K sh$2M | 0.06% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.9K sh$792.4K | 0.06% |
| Victory 500 Index FundVictory Portfolios III101.3K sh$8.9M | 0.06% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust42.7K sh$3.8M | 0.06% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust16.3K sh$1.4M | 0.06% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust35.9K sh$3.2M | 0.06% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS327 sh$28.8K | 0.06% |
| iShares Dow Jones U.S. ETFiShares Trust19K sh$1.7M | 0.06% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS141.9K sh$12.5M | 0.06% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.7K sh$147.8K | 0.06% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust10.7K sh$943K | 0.06% |
| Wilmington Large-Cap Strategy FundWilmington Funds3.8K sh$338.1K | 0.05% |
| Vox Populi ETFAdvisors Series Trust36 sh$3.2K | 0.05% |
| E*TRADE No Fee Total Market Index FundE Trade Trust675 sh$59.4K | 0.05% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust242.4K sh$21.3M | 0.05% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust127.9K sh$11.3M | 0.05% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST268.7K sh$23.6M | 0.05% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust385 sh$33.9K | 0.05% |
| Nuveen Equity Index FundTIAA-CREF Funds363.6K sh$32M | 0.05% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds27.8K sh$2.5M | 0.05% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.6K sh$136.6K | 0.05% |
| JPMorgan Global Allocation FundJPMorgan Trust I12.7K sh$1.1M | 0.05% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust3.1K sh$272.8K | 0.05% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust13.8K sh$1.2M | 0.05% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust228.2K sh$20.1M | 0.05% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST25.5K sh$2.2M | 0.05% |
| ULTRABULL PROFUNDProFunds961 sh$84.6K | 0.05% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC44.6K sh$3.9M | 0.05% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds95.5K sh$8.4M | 0.05% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust34.8K sh$3.1M | 0.05% |
| iShares MSCI Kokusai ETFiShares Trust1.3K sh$111.6K | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust11K sh$969.1K | 0.04% |
| AMT Diversified Equity FundADVISER MANAGED TRUST2K sh$174K | 0.04% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust159 sh$14K | 0.04% |
| iShares MSCI ACWI ETFiShares Trust139.8K sh$12.3M | 0.04% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust9.4K sh$825.3K | 0.04% |
| BULL PROFUNDProFunds210 sh$18.5K | 0.03% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS371.5K sh$32.7M | 0.03% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust4K sh$352.9K | 0.03% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.2K sh$809.5K | 0.03% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust57 sh$5K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust41.1K sh$3.6M | 0.03% |
| Federated Hermes MDT Large Cap Growth FundFederated Hermes MDT Series18.3K sh$1.6M | 0.03% |
| Victory Growth & Income FundVictory Portfolios III7.1K sh$628.9K | 0.03% |
| Hartford Multi-Asset Income FundHARTFORD MUTUAL FUNDS, INC1.4K sh$123.7K | 0.02% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST583 sh$51.3K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC91.5K sh$8.1M | 0.02% |
| PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST1.4K sh$119.8K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust6.4K sh$564.5K | 0.02% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust346 sh$30.4K | 0.02% |
| BlackRock Tactical Opportunities FundBlackRock Funds10.2K sh$893.1K | 0.01% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust461 sh$40.6K | 0.01% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds1.1K sh$96.8K | 0.01% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC240 sh$21.1K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.3K sh$291.1K | 0.01% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust2K sh$175.7K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust56.3K sh$5M | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST898 sh$79K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC39.6K sh$3.5M | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST1.3K sh$115.4K | 0.01% |
| LargeCap Growth Fund IPrincipal Funds, Inc4.9K sh$428.5K | 0.01% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.-162.4K sh$894.7K | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST84 sh$7.4K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds468 sh$41.2K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds564 sh$49.6K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds380 sh$33.4K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds198 sh$17.4K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds54 sh$4.8K | 0.00% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II-25.4K sh-$2.2M | -0.26% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund-5.4K sh-$475.1K | -0.31% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.