DBX ETF TR (ASHR): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy DBX ETF TR (ASHR) following the 2026 Q1 hedge fund 13F filings?

As of today, ASHR has moved -0.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.8% for the SPY sector ETF — an outperformance of +0.9%. Since the quarter end (March 31, 2026), ASHR gained +15.5% vs +42.5% 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.

DBX ETF TR (ASHR)

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

Smart Money Signals — ASHR

Based on 145 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their ASHR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (95% of max)

95% of all-time peak

145 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.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding ASHR is almost the same as a year ago (-3 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.

🟠

More sellers than buyers — 49% buying

78 buying82 selling

Last quarter: 82 funds reduced or exited vs 78 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 35 → 28 → 36 → 28. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 15% medium ■ 21% new

92 out of 145 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.

➡️

Steady discovery — ~28 new funds/quarter

55 → 35 → 28 → 36 → 28 new funds/Q

New funds entering each quarter: 35 → 28 → 36 → 28. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 5% 1-2yr ■ 23% new

Of 173 current holders: 126 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds

29 of 145 holders are among the 100 largest funds by AUM, controlling 55% 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.

3.4

out of 10

Low Exit Risk

Exit risk score 3.4/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	139	145	-4.14%
13F Shares	59M	79M	-25.94%
Total Value	$1.85B	$2.60B	-28.87%
New Positions	31	28	+3
Increased Positions	35	34	+1
Closed Positions	37	35	+2
Reduced Positions	44	45	-1
Total Calls	19	26	-26.92%
Total Puts	14	11	27.27%
PUT/CALL Ratio	0.74	0.42	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

139

145

-4.14%

13F Shares

59M

79M

-25.94%

Total Value

$1.85B

$2.60B

-28.87%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-1

Total Calls

-26.92%

Total Puts

27.27%

PUT/CALL Ratio

0.74

0.42

Neutral

Institutional Holders (2026 Q1)

139 + 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:

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

Top 25 institutional holders of ASHR — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	DELPHI FINANCIAL GROUP, INC.	8.69%	590,280	$19.3M
2	ICICI Prudential Asset Management Co Ltd	6.26%	1,596,210	$52.1M
3	Fosun International Ltd	4.26%	520,270	$17.0M
4	PROVIDA PENSION FUND ADMINISTRATOR	4.13%	4,257,224	$113.9M
5	Corecam AG	3.20%	114,900	$3.8M
6	Dauntless Investment Group, LLC	2.67%	123,400	$4.0M
7	Carrhae Capital LLP	1.31%	1,335,300	$43.6M
8	Rovida Investment Management Ltd	1.02%	250,000	$8.2M
9	Capstone Capital Management Ltd	1.00%	30,450	$994K
10	SUN LIFE FINANCIAL INC	0.95%	514,607	$17K
11	Banco BTG Pactual S.A.	0.86%	300,000	$9.8M
12	Summit Place Financial Advisors, LLC	0.80%	50,834	$1.7M
13	Algorithmic Investment Models, LLC	0.72%	17,778	$580K
14	WASHINGTON GROWTH STRATEGIES LLC	0.59%	27,852	$909K
15	ACIMA PRIVATE WEALTH, LLC	0.56%	54,522	$1.8M
16	SELDON CAPITAL LP	0.53%	44,106	$1.4M
17	OLD MISSION CAPITAL LLC	0.48%	919,077	$30.0M
18	Galaxy Digital Inc.	0.45%	157,750	$5.1M
19	WAYSTONE ADVISORS LLC	0.35%	12,143	$396K
20	Jain Global LLC	0.35%	2,573,300	$84.0M
21	Analyst IMS Investment Management Services Ltd.	0.34%	345,757	$11K
22	Varma Mutual Pension Insurance Co	0.33%	1,700,000	$55.5M
23	Corecam Pte. Ltd.	0.32%	22,800	$744K
24	PING CAPITAL MANAGEMENT, INC.	0.26%	28,000	$914K
25	CI INVESTMENTS INC.	0.22%	1,360,912	$44.4M

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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ASHR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ASHR?

More sellers than buyers — 49% buying: Last quarter: 82 funds reduced or exited vs 78 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ASHR holders?

Elite ownership — 55% AUM from top-100 funds: 29 of 145 holders are among the 100 largest funds by AUM, controlling 55% 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?

63% of holders stayed for 2+ years: 92 out of 145 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 Q1 hedge fund 13F filings?

As of today, ASHR has moved -0.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.8% for the SPY sector ETF — an outperformance of +0.9%. Since the quarter end (March 31, 2026), ASHR has gained +15.5% vs +42.5% 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.

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)	--

DBX ETF TR (ASHR)

Smart Money Signals — ASHR

Selling streak — 1 quarter in a row

At the ownership peak (95% of max)

Stable — ownership unchanged year-over-year

More sellers than buyers — 49% buying

Fewer new buyers each quarter (-8 vs last Q)

63% of holders stayed for 2+ years

Steady discovery — ~28 new funds/quarter

Deep conviction — 73% of holders stayed 2+ years

Elite ownership — 55% AUM from top-100 funds

Institutional Sentiment Summary — ASHR

Hedge Fund Ownership: ASHR

Market Analysis: ASHR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ASHR

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

Hedge Fund Positioning: ASHR

Statistics: ASHR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — DBX ETF TR (ASHR)

Welcome to 13Foresight!