Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BLACKROCK ETF TRUST II (BINC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +88
Streak
11Q ▲
Buyers last Q
81%

Smart Money Signals — BINC

Based on 673 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added BINC 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
673 hedge funds hold BINC 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 — +42% more funds vs a year ago

fund count last 6Q
+200 new funds entered over the past year (+42% 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 — 81% buying

568 buying132 selling
Last quarter: 568 funds were net buyers (132 opened a brand new position + 436 added to an existing one). Only 132 were sellers (88 trimmed + 44 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+48 vs last Q)

new funds entering per quarter
Funds opening a new BINC position: 87 → 63 → 84 → 132. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 32% entered in last year

■ 9% conviction (2yr+) ■ 60% medium ■ 32% new
Only 59 funds (9%) 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.
📈

Growing discovery — still being found

109 → 87 → 63 → 84 → 132 new funds/Q
New funds entering each quarter: 87 → 63 → 84 → 132. A growing number of institutions are discovering BINC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 3% veterans, 49% new entrants

■ 3% veterans ■ 48% 1-2yr ■ 49% new
Of 673 current holders: 22 (3%) held 2+ years, 323 held 1–2 years, 328 (49%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
17 of 673 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in BINC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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.

Hedge Fund Ownership: BINC

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

Market Analysis: BINC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BINC

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 37 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
4.9
/ 10
conviction
Hedge Fund Positioning: BINC
2026 Q1 Stats Unlock in 11 days 673 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 673 585 15.04%
13F Shares 243M 204M 19.47%
Total Value $12.89B $10.85B 18.84%
New Positions 132 84 +48
Increased Positions 436 396 +40
Closed Positions 44 38 +6
Reduced Positions 88 82 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BINC

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Valuation Measures Data as of: --

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 --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

673 + investors

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

Top 25 institutional holders of BINC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pacific Sage Partners, LLC 9.58% 1,173,146 $60.9M
2 Vivid Wealth Management, LLC 9.20% 437,676 $22.7M
3 Quotient Wealth Partners, LLC 7.59% 5,551,033 $288.3M
4 Madison Wealth Partners, Inc 7.14% 861,802 $44.8M
5 STAR Financial Bank 6.55% 267,309 $13.9M
6 55 North Private Wealth, LLC 6.40% 481,586 $25.0M
7 MJP ASSOCIATES INC /ADV 5.63% 893,495 $46.4M
8 Strong Tower Advisory Services 5.38% 551,018 $28.6M
9 WJ Wealth Management, LLC 5.36% 220,373 $11.4M
10 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 5.33% 358,530 $18.6M
11 Frisch Financial Group, Inc. 5.19% 477,623 $24.8M
12 Wharton Business Group, LLC 5.09% 2,592,485 $134.6M
13 Selby Wealth Management, LLC 5.00% 244,639 $12.7M
14 NORTHCAPE WEALTH MANAGEMENT, LLC 4.91% 347,058 $18.0M
15 Refined Wealth Management 4.86% 148,168 $7.7M
16 Centerline Wealth Advisors, LLC 4.69% 250,841 $13.0M
17 Bedminster, LLC 4.64% 96,009 $5.0M
18 Bay Rivers Group 4.46% 206,250 $10.7M
19 1 NORTH WEALTH SERVICES LLC 4.46% 237,669 $12.3M
20 ELEVATUS WELATH MANAGEMENT 4.29% 157,542 $8.2M
21 Falcon Wealth Planning 4.23% 1,194,330 $62.0M
22 Kelly Financial Services LLC 4.19% 334,470 $17.3M
23 Emergent Wealth Advisors, LLC 4.17% 135,950 $7.1M
24 Eaton Financial Holdings Company, LLC 4.16% 244,731 $12.7M
25 Bauman Advisory Group, LLC 4.15% 113,911 $5.9M
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 — BLACKROCK ETF TRUST II (BINC)

What does the Smart Money Trend signal show for BINC?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added BINC 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 BINC?

More buyers than sellers — 81% buying: Last quarter: 568 funds were net buyers (132 opened a brand new position + 436 added to an existing one). Only 132 were sellers (88 trimmed + 44 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BINC holders?

Elite ownership — 45% AUM from top-100 funds: 17 of 673 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in BINC. 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 BINC?

Mostly new holders — 32% entered in last year: Only 59 funds (9%) 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.

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.