Kraneshares Trust (AGIX) Hedge Fund Ownership (Q1 2026)

Kraneshares Trust (AGIX)

42 + Investors. Track Smart Money conviction in AGIX. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — AGIX

Based on 42 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added AGIX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

42 hedge funds hold AGIX right now — the highest count in 1.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +1300% more funds vs a year ago

fund count last 6Q

+39 new funds entered over the past year (+1300% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 78% buying

31 buying9 selling

Last quarter: 31 funds were net buyers (26 opened a brand new position + 5 added to an existing one). Only 9 were sellers (5 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter

Funds opening a new AGIX position: 2 → 6 → 11 → 26. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 93% entered in last year

■ 0% conviction (2yr+) ■ 7% medium ■ 93% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares +305%, value +255%

Value

+255%

+305%

Last quarter: funds added +305% more shares while total portfolio value only changed +255%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🚀

Acceleration phase — new buyers rushing in

1 → 2 → 6 → 11 → 26 new funds/Q

New funds entering each quarter: 2 → 6 → 11 → 26. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 95% of holders entered in last year

■ 0% veterans ■ 5% 1-2yr ■ 95% new

Of 42 current holders: 40 (95%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 79% AUM from top-100 funds

79% from top-100 AUM funds

9 of 42 holders are among the 100 largest funds by AUM, controlling 79% of total institutional value in AGIX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

7.3

out of 10

High Exit Risk

Exit risk score 7.3/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	42	19	121.05%
13F Shares	2M	543K	305.0%
Total Value	$70M	$20M	255.0%
New Positions	26	10	+16
Increased Positions	5	3	+2
Closed Positions	3	1	+2
Reduced Positions	5	4	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

121.05%

13F Shares

543K

305.0%

Total Value

$70M

$20M

255.0%

New Positions

+16

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

42 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AGIX. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 AGIX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Stegent Equity Advisors, Inc.	1.47%	43,631	$2.0M
2	Proactive Wealth Strategies LLC	0.60%	79,472	$3.7M
3	SFG Wealth Management, LLC.	0.39%	23,249	$1.1M
4	PUREfi Wealth, LLC	0.31%	11,962	$561K
5	Fortis Group Advisors, LLC	0.30%	40,594	$1.9M
6	Resolute Wealth Strategies, LLC	0.18%	9,999	$469K
7	StoneX Group Inc.	0.14%	73,055	$3.4M
8	Gts Securities LLC	0.10%	101,869	$4.8M
9	Brookwood Investment Group LLC	0.09%	17,981	$843K
10	PCG Wealth Advisors, LLC	0.09%	8,403	$394K
11	Total Clarity Wealth Management, Inc.	0.07%	8,112	$380K
12	Ankerstar Wealth, LLC	0.07%	1,855	$87K
13	Inspirion Wealth Advisors, LLC	0.07%	12,925	$592K
14	SBI Securities Co., Ltd.	0.07%	61,912	$2.9M
15	Rollins Financial Advisors, LLC	0.05%	7,875	$369K
16	Mainstay Capital Management LLC /Adv	0.05%	13,720	$643K
17	Birchwood Financial Partners, Inc.	0.04%	932	$44K
18	Private Advisor Group, LLC	0.03%	153,651	$7.2M
19	TD Capital Management LLC	0.03%	7,383	$346K
20	Perennial Investment Advisors, LLC	0.03%	8,085	$379K
21	PFG Investments, LLC	0.02%	10,675	$501K
22	Winthrop Advisory Group LLC	0.02%	6,000	$281K
23	Mml Investors Services, LLC	0.01%	156,026	$7.3M
24	Morgan Stanley	0.01%	5,697,889	$267.2M
25	Oppenheimer & Co Inc	0.01%	26,800	$1.3M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Kraneshares Trust (AGIX)

What does the Smart Money Trend signal show for AGIX?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added AGIX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AGIX?

More buyers than sellers — 78% buying: Last quarter: 31 funds were net buyers (26 opened a brand new position + 5 added to an existing one). Only 9 were sellers (5 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AGIX holders?

Elite ownership — 79% AUM from top-100 funds: 9 of 42 holders are among the 100 largest funds by AUM, controlling 79% of total institutional value in AGIX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AGIX?

Mostly new holders — 93% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Kraneshares Trust (AGIX)

Smart Money Signals — AGIX

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +1300% more funds vs a year ago

More buyers than sellers — 78% buying

More new buyers each quarter (+15 vs last Q)

Mostly new holders — 93% entered in last year

Buying through price weakness — shares +305%, value +255%

Acceleration phase — new buyers rushing in

Early stage — 95% of holders entered in last year

Elite ownership — 79% AUM from top-100 funds

Institutional Sentiment Summary — AGIX

Hedge Fund Ownership: AGIX

Market Analysis: AGIX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: AGIX

Hedge Fund Positioning: AGIX

Statistics: AGIX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Kraneshares Trust (AGIX)

Welcome to 13Foresight!