Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Abrdn Etfs (BCI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +35
Streak
3Q ▲
Buyers last Q
71%

Smart Money Signals — BCI

Based on 207 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added BCI 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
207 hedge funds hold BCI 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.
🚀

Fast accumulation — +47% more funds vs a year ago

fund count last 6Q
+66 new funds entered over the past year (+47% 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 — 71% buying

147 buying59 selling
Last quarter: 147 funds were net buyers (58 opened a brand new position + 89 added to an existing one). Only 59 were sellers (36 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new BCI position: 28 → 30 → 46 → 58. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 35% long-term, 41% new

■ 35% conviction (2yr+) ■ 24% medium ■ 41% new
Of the 207 current holders: 72 (35%) held >2 years, 50 held 1–2 years, and 85 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
🚀

Acceleration phase — new buyers rushing in

31 → 28 → 30 → 46 → 58 new funds/Q
New funds entering each quarter: 28 → 30 → 46 → 58. 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.
🏛️

Veteran-anchored — 41% veterans vs 47% newcomers

■ 41% veterans ■ 13% 1-2yr ■ 47% new
Entry-cohort mix of 207 holders: 84 (41%) are 2+ year veterans, 26 entered 1–2 years ago, and 97 (47%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
16 of 206 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in BCI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — BCI

In 2026 Q1, 147 hedge funds were net buyers of BCI (58 opened a new position, 89 added to an existing one), while 59 reduced or exited (36 trimmed, 23 sold completely) — a 71% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 45% of total institutional value in BCI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +35 funds (more new holders than closures). Total institutional holders: 207.

Hedge Fund Ownership: BCI

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

Market Analysis: BCI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BCI

-- --

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

Is It Too Late to Buy Abrdn Etfs (BCI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BCI 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 · 47d ago
BCI
+9.9%
SPY
+4.0%

BCI outperformed SPY by +5.9% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 2d ago
BCI
+0.0%
SPY
+0.0%

Since the filing became public, BCI outperformed SPY by +0.0% .

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.

6 top-rated funds 11 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
4.7
/ 10
conviction
Hedge Fund Positioning: BCI
2026 Q2 Stats Unlock in 3 days 206 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 206 171 20.47%
13F Shares 87M 74M 16.42%
Total Value $2.08B $1.59B 30.59%
New Positions 57 45 +12
Increased Positions 89 61 +28
Closed Positions 22 23 -1
Reduced Positions 36 43 -7
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BCI

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

206 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BCI. 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.
Top 25 BCI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LTS Liquid Investments LLC 9.69% 810,918 $18.1M
2 Metis Global Partners, LLC 6.93% 13,673,094 $305.5M
3 Allstreet Capital Advisors LLC 5.11% 284,443 $6.9M
4 Independence Wealth Advisors, LLC 4.63% 413,098 $9.2M
5 Abundance Wealth Counselors 4.45% 3,068,432 $68.5M
6 Upper Left Wealth Management, LLC 4.40% 355,096 $7.9M
7 Financial & Tax Architects, LLC 4.32% 917,652 $20.5M
8 Accordant Advisory Group Inc 4.12% 273,752 $6.1M
9 S. R. Schill & Associates 3.21% 238,394 $5.3M
10 Investment Research Partners LLC 2.56% 338,083 $7.6M
11 Invested Advisors 2.45% 124,050 $2.8M
12 Aldebaran Capital, LLC 2.38% 141,576 $3.2M
13 Plan A Wealth LLC 2.05% 215,854 $4.8M
14 Avail Investment Partners, LLC 1.90% 110,511 $2.5M
15 Rs Crum INC. 1.72% 411,352 $9.2M
16 K2 Financial Inc. 1.61% 100,482 $2.3M
17 Chandler Asset Management, Inc. 1.30% 414,175 $9.3M
18 Clarity Retirement & Wealth, LLC 1.27% 82,126 $1.8M
19 Ramiah Investment Group 1.24% 72,946 $1.6M
20 American Financial & Tax Strategies Inc 1.22% 120,751 $2.7M
21 Disciplina Capital Management LLC 1.14% 494,619 $11.0M
22 Mason Street Advisors, LLC 1.09% 540,495 $12.1M
23 Nepc LLC 0.96% 2,308,438 $51.6M
24 Lockheed Martin Investment Management Co 0.83% 938,100 $21.0M
25 Bangor Savings Bank 0.82% 500,930 $11.2M
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 — Abrdn Etfs (BCI)

What does the Smart Money Trend signal show for BCI?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added BCI 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 BCI?

More buyers than sellers — 71% buying: Last quarter: 147 funds were net buyers (58 opened a brand new position + 89 added to an existing one). Only 59 were sellers (36 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BCI holders?

Elite ownership — 45% AUM from top-100 funds: 16 of 206 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in BCI. 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 BCI?

Mixed — 35% long-term, 41% new: Of the 207 current holders: 72 (35%) held >2 years, 50 held 1–2 years, and 85 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Abrdn Etfs (BCI) following the 2026 Q2 hedge fund 13F filings?

As of today, BCI has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), BCI has gained +9.9% vs +4.0% 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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