Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Tr (CNYA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — CNYA

Based on 40 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 CNYA 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.
📊

High ownership — 77% of 3.0Y peak

77% of all-time peak
40 funds currently hold this stock — 77% of the 3.0-year high of 52 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CNYA is almost the same as a year ago (+1 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 62% buying

20 buying12 selling
Last quarter: 20 funds were net buyers (6 opened a brand new position + 14 added to an existing one). Only 12 were sellers (9 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 8 → 4 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 20% medium ■ 12% new
27 out of 40 hedge funds have held CNYA 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 +49% but shares only +32% — price-driven

Value
+48%
Shares
+32%
Last quarter: the total dollar value of institutional holdings rose +49%, but actual share count only changed +32%. 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.
⚠️

Saturation — most institutions already know this story

7 → 9 → 8 → 4 → 6 new funds/Q
New funds entering each quarter: 9 → 8 → 4 → 6. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 85% veterans vs 12% newcomers

■ 85% veterans ■ 2% 1-2yr ■ 12% new
Entry-cohort mix of 40 holders: 34 (85%) are 2+ year veterans, 1 entered 1–2 years ago, and 5 (12%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 68% AUM from top-100 funds

68% from top-100 AUM funds
19 of 40 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in CNYA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — 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 — CNYA

In 2026 Q2, 20 hedge funds were net buyers of CNYA (6 opened a new position, 14 added to an existing one), while 12 reduced or exited (9 trimmed, 3 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. 68% of total institutional value in CNYA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 40.

Hedge Fund Ownership: CNYA

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

Market Analysis: CNYA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CNYA

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: CNYA
40 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 40 37 8.11%
13F Shares 3M 2M 32.03%
Total Value $101M $68M 48.81%
New Positions 6 4 +2
Increased Positions 14 9 +5
Closed Positions 3 11 -8
Reduced Positions 9 11 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CNYA

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

40 + investors

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

QUARTER:
Top 25 CNYA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Prism Advisors, Inc. 0.61% 65,920 $2.5M
2 Ruffer LLP 0.15% 114,530 $4.4M
3 Wharton Business Group, LLC 0.06% 43,605 $1.7M
4 Two Sigma Securities, LLC 0.04% 13,490 $517K
5 CIBC Asset Management Inc 0.04% 454,285 $17.4M
6 Pictet North America Advisors SA 0.02% 6,099 $234K
7 Transcend Capital Advisors, LLC 0.02% 7,811 $299K
8 Old Mission Capital LLC 0.01% 17,412 $667K
9 Edmond de Rothschild Holding S.A. 0.00% 6,415 $246K
10 Rhumbline Advisers 0.00% 80,360 $3.1M
11 Stonehage Fleming Financial Services Holdings Ltd 0.00% 1,646 $63K
12 HSBC Holdings plc 0.00% 80,765 $3.1M
13 UBS Group AG 0.00% 235,087 $9.0M
14 Jpmorgan Chase & Co 0.00% 431,710 $16.3M
15 Integrated Wealth Concepts LLC 0.00% 4,661 $178K
16 Neuberger Berman Group LLC 0.00% 25,991 $995K
17 Blair William & Co/Il 0.00% 5,373 $206K
18 Royal Bank of Canada 0.00% 70,546 $2.7M
19 IFP Advisors, Inc 0.00% 530 $20K
20 Osaic Holdings, INC. 0.00% 7,110 $272K
21 Susquehanna International Group, LLP 0.00% 93,778 $3.6M
22 D. E. Shaw & Co., Inc. 0.00% 12,307 $471K
23 BlackRock, Inc. 0.00% 275,940 $10.6M
24 Northwestern Mutual Wealth Management Co 0.00% 7,587 $291K
25 Federation des caisses Desjardins du Quebec 0.00% 1,200 $46K
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 — Ishares Tr (CNYA)

What does the Smart Money Trend signal show for CNYA?

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

More buyers than sellers — 62% buying: Last quarter: 20 funds were net buyers (6 opened a brand new position + 14 added to an existing one). Only 12 were sellers (9 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CNYA holders?

Elite ownership — 68% AUM from top-100 funds: 19 of 40 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in CNYA. 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 CNYA?

68% of holders stayed for 2+ years: 27 out of 40 hedge funds have held CNYA 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.

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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