Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dbx ETF Tr (ASHR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — ASHR

Based on 156 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ASHR 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
156 hedge funds hold ASHR right now — the highest count in 3.0 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.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

88 buying71 selling
Last quarter: 88 funds bought or added vs 71 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new ASHR position: 36 → 28 → 31 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 21% medium ■ 25% new
84 out of 156 hedge funds have held ASHR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +35% but shares only +19% — price-driven

Value
+35%
Shares
+18%
Last quarter: the total dollar value of institutional holdings rose +35%, but actual share count only changed +19%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~39 new funds/quarter

28 → 36 → 28 → 31 → 39 new funds/Q
New funds entering each quarter: 36 → 28 → 31 → 39. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 27% newcomers

■ 66% veterans ■ 7% 1-2yr ■ 27% new
Entry-cohort mix of 180 holders: 119 (66%) are 2+ year veterans, 13 entered 1–2 years ago, and 48 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
29 of 149 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in ASHR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Institutional Sentiment Summary — ASHR

In 2026 Q2, 88 hedge funds were net buyers of ASHR (39 opened a new position, 49 added to an existing one), while 71 reduced or exited (49 trimmed, 22 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 48% of total institutional value in ASHR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 156.

Hedge Fund Ownership: ASHR

How many hedge funds hold ASHR — quarterly history vs. share price
Quarterly hedge fund ownership of ASHR vs. share price

Market Analysis: ASHR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ASHR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Dbx ETF Tr (ASHR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ASHR has moved relative to its sector benchmark (SPY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 58d ago
ASHR
-5.8%
SPY
+3.0%

ASHR outperformed SPY by -8.8% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 13d ago
ASHR
-0.6%
SPY
-0.9%

Since the filing became public, ASHR outperformed SPY by +0.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: ASHR
149 + Investors

Track Smart Money conviction in ASHR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 149 139 7.19%
13F Shares 70M 59M 18.63%
Total Value $2.50B $1.85B 34.99%
New Positions 39 31 +8
Increased Positions 43 35 +8
Closed Positions 22 37 -15
Reduced Positions 45 44 +1
Total Calls 16 19 -15.79%
Total Puts 15 14 7.14%
PUT/CALL Ratio 0.94 0.74 Neutral

Statistics: ASHR

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Institutional Holders (2026 Q2)

149 + investors

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

QUARTER:
Top 25 ASHR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Delphi Financial Group, INC. 17.99% 992,880 $36.4M
2 ICICI Prudential Asset Management Co Ltd 5.63% 1,402,210 $51.4M
3 Fosun International Ltd 4.21% 511,946 $18.8M
4 Corecam AG 2.00% 63,800 $2.3M
5 Robinhood Asset Management, LLC 1.83% 932,468 $34.2M
6 Rovida Investment Management Ltd 0.94% 375,000 $13.7M
7 Summit Place Financial Advisors, LLC 0.85% 53,094 $1.9M
8 Algorithmic Investment Models, LLC 0.72% 17,039 $625K
9 Washington Growth Strategies LLC 0.57% 27,852 $1.0M
10 Seldon Capital LP 0.51% 44,106 $1.6M
11 Anson Funds Management LP 0.44% 200,000 $7.3M
12 Wealth High Governance Asset Management Ltda. 0.40% 68,718 $2.3M
13 Pekin Hardy Strauss, Inc. 0.37% 115,310 $4.2M
14 Banque Cantonale Vaudoise 0.35% 69,820 $2.6M
15 Corecam Pte. Ltd. 0.32% 23,000 $843K
16 Waystone Advisors LLC 0.30% 10,822 $397K
17 Castle Hook Partners LP 0.25% 1,500,000 $55.0M
18 Acima Private Wealth, LLC 0.23% 21,404 $785K
19 Prelude Capital Management, LLC 0.22% 80,863 $3.0M
20 VestGen Investment Management 0.19% 9,859 $361K
21 Castle Hook Partners LP 0.17% 1,036,482 $38.0M
22 Galaxy Digital Inc. 0.17% 78,750 $2.9M
23 Ci Investments INC. 0.17% 1,425,880 $52.3M
24 Intesa Sanpaolo Wealth Management 0.15% 20,450 $750K
25 Balefire, LLC 0.14% 23,153 $849K
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 — Dbx ETF Tr (ASHR)

What does the Smart Money Trend signal show for ASHR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ASHR 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 ASHR?

Slight buying edge — 55% buying: Last quarter: 88 funds bought or added vs 71 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ASHR holders?

Elite ownership — 48% AUM from top-100 funds: 29 of 149 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in ASHR. 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 ASHR?

54% of holders stayed for 2+ years: 84 out of 156 hedge funds have held ASHR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Dbx ETF Tr (ASHR) following the 2026 Q2 hedge fund 13F filings?

As of today, ASHR has moved -0.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.9% for the SPY sector ETF — an outperformance of +0.3%. Since the quarter end (June 30, 2026), ASHR has gained -5.8% vs +3.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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