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Thursday, October 8, 2026The Morning Brief →Sign in

Who holds OWLBLUE OWL CAPITAL

11 funds on our shelf carry BLUE OWL CAPITAL — heaviest hand: PSP at 3.84% of its book.

FundWeightFund assetsShares held
PSPInvesco Global Listed Private Equity ETFINDEX3.84%$212M903,225
GPZVanEck Alternative Asset Manager ETF3.82%—989,424
KBWDInvesco KBW High Dividend Yield Financial ETFINDEX1.66%$356M660,988
KCEState Street SPDR S&P Capital Markets ETFINDEX1.50%$519M719,290
VBKVanguard Small Cap Growth Index FundINDEX0.23%$17.7B8,476,235
ISCViShares Morningstar Small-Cap Value ETFINDEX0.23%$661M143,413
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.15%$618M102,491
IYFiShares U.S. Financials ETFINDEX0.10%$3.8B406,374
IYGiShares U.S. Financial Services ETFINDEX0.09%$2.1B201,006
VFHVanguard Financials Index FundINDEX0.08%$10.3B1,011,603
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.04%$2B78,344

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