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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

Who holds OWLBLUE OWL CAPITAL

11 funds on our shelf carry BLUE OWL CAPITAL — heaviest hand: PSP at 3.90% of its book.

FundWeightFund assetsShares held
PSPInvesco Global Listed Private Equity ETFINDEX3.90%$212M903,225
GPZVanEck Alternative Asset Manager ETF3.86%—1,002,948
KBWDInvesco KBW High Dividend Yield Financial ETFINDEX1.80%$356M631,388
KCEState Street SPDR S&P Capital Markets ETFINDEX1.50%$519M719,290
ISCViShares Morningstar Small-Cap Value ETFINDEX0.23%$661M143,413
VBKVanguard Small Cap Growth Index FundINDEX0.17%$17.7B8,144,623
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.15%$618M102,491
IYFiShares U.S. Financials ETFINDEX0.10%$3.8B389,349
IYGiShares U.S. Financial Services ETFINDEX0.09%$2.1B204,454
VFHVanguard Financials Index FundINDEX0.07%$10.3B1,027,090
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.03%$2B81,032

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