Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (DVYA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
3Q ▲
Buyers last Q
41%

Smart Money Signals — DVYA

Based on 38 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added DVYA 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
38 hedge funds hold DVYA 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 — +27% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+27% 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 sellers than buyers — 41% buying

11 buying16 selling
Last quarter: 16 funds reduced or exited vs 11 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.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 6 → 8 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 21% medium ■ 21% new
22 out of 38 hedge funds have held DVYA 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 — ~6 new funds/quarter

7 → 2 → 6 → 8 → 6 new funds/Q
New funds entering each quarter: 2 → 6 → 8 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 24% newcomers

■ 66% veterans ■ 11% 1-2yr ■ 24% new
Entry-cohort mix of 38 holders: 25 (66%) are 2+ year veterans, 4 entered 1–2 years ago, and 9 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
8 of 38 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 — DVYA

In 2026 Q2, 11 hedge funds were net buyers of DVYA (6 opened a new position, 5 added to an existing one), while 16 reduced or exited (11 trimmed, 5 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 24% of total institutional value in DVYA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 38.

Hedge Fund Ownership: DVYA

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

Market Analysis: DVYA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DVYA

-- --

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

Loading signal freshness…
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
0.3
/ 10
conviction
Hedge Fund Positioning: DVYA
38 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 38 37 2.7%
13F Shares 477K 525K -9.22%
Total Value $21M $24M -9.59%
New Positions 6 8 -2
Increased Positions 5 7 -2
Closed Positions 5 2 +3
Reduced Positions 11 10 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DVYA

View More

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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

38 + investors

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

QUARTER:
Top 25 DVYA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Concord Asset Management, LLC/VA 0.51% 69,051 $3.3M
2 Concord Wealth Partners 0.38% 70,241 $3.3M
3 Old Port Advisors 0.34% 36,170 $1.7M
4 Visionary Horizons, LLC 0.26% 13,155 $622K
5 HC Advisors, LLC 0.17% 5,933 $281K
6 Bourgeon Capital Management LLC 0.09% 12,435 $588K
7 Rossby Financial, LCC 0.04% 4,256 $201K
8 Scotia Capital INC. 0.01% 40,489 $1.9M
9 Triumph Capital Management 0.01% 675 $32K
10 Grove Bank & Trust 0.00% 1,000 $47K
11 AdvisorNet Financial, Inc 0.00% 900 $43K
12 Focus Partners Wealth 0.00% 33,013 $1.6M
13 Bogart Wealth, LLC 0.00% 836 $40K
14 Private Advisor Group, LLC 0.00% 4,937 $233K
15 Osaic Holdings, INC. 0.00% 14,363 $679K
16 LPL Financial LLC 0.00% 58,091 $2.7M
17 Virtus Advisers, LLC 0.00% 34 $2K
18 Steward Partners Investment Advisory, LLC 0.00% 1,225 $58K
19 Raymond James Financial Inc 0.00% 12,063 $570K
20 Beacon Investment Advisory Services, INC. 0.00% 57 $3K
21 Blue Trust, Inc. 0.00% 200 $9K
22 Citadel Advisors LLC 0.00% 16,640 $787K
23 Bank of America Corp /de/ 0.00% 29,101 $1.4M
24 Jones Financial Companies Lllp 0.00% 3,070 $145K
25 Susquehanna International Group, LLP 0.00% 13,142 $622K
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 Inc (DVYA)

What does the Smart Money Trend signal show for DVYA?

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

More sellers than buyers — 41% buying: Last quarter: 16 funds reduced or exited vs 11 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 DVYA holders?

Strong quality — 24% AUM from major funds: 8 of 38 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DVYA?

58% of holders stayed for 2+ years: 22 out of 38 hedge funds have held DVYA 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.

Full history →