Sector analysis — Top 50 funds by 13F capital

Sector distribution — top 50 institutional investors by 13F capital per quarter. Quarters: 2026/Q2, 2026/Q3
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Sankey 1 (fund groups → Sectors): Shows how the capital of the different fund groups is distributed across the Sectors. Thick bands = high allocation.
Sankey 2 (QoQ shift): Sector volumes between the last two selected quarters. Left/right node widths match the real quarterly volumes. The green "Inflow" node feeds growing Sectors, the red "Outflow" node absorbs capital from shrinking Sectors.
Stacked bar: Absolute Sector distribution per quarter.
Grouped bar: Net capital flows (QoQ) per Sector — positive = inflow, negative = outflow.
Eine Auswahl wendet den Filter sofort an; per Tastatur mit Enter bestätigen.

Fund groups → sectors

Sector shift (QoQ)

Sector distribution (absolute)

QoQ change per sector

More ×

Fund

Fonds:

Period

Quarters (2–4)

Drill-Down