Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES INC (DVYA)

37 + 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
↑ +6
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — DVYA

Based on 37 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
37 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 — +42% more funds vs a year ago

fund count last 6Q
+11 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.
🟡

Slight buying edge — 56% buying

15 buying12 selling
Last quarter: 15 funds bought or added vs 12 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 2 → 6 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 22% medium ■ 19% new
22 out of 37 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 — ~8 new funds/quarter

4 → 7 → 2 → 6 → 8 new funds/Q
New funds entering each quarter: 7 → 2 → 6 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 8% 1-2yr ■ 27% new
Of 37 current holders: 24 (65%) 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.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
11 of 37 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — DVYA

In 2026 Q1, 15 hedge funds were net buyers of DVYA (8 opened a new position, 7 added to an existing one), while 12 reduced or exited (10 trimmed, 2 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 30% of total institutional value in DVYA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 37.

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.

Is It Too Late to Buy ISHARES INC (DVYA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DVYA has moved relative to its sector benchmark (SPY) since the 2026 Q1 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 March 31, 2026 · 70d ago
DVYA
+8.3%
SPY
+13.7%

DVYA outperformed SPY by -5.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 25d ago
DVYA
-4.5%
SPY
+0.0%

Since the filing became public, DVYA outperformed SPY by -4.5% .

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: DVYA
37 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 37 31 19.35%
13F Shares 525K 548K -4.04%
Total Value $24M $24M -2.69%
New Positions 8 6 +2
Increased Positions 7 7 -
Closed Positions 2 2 -
Reduced Positions 10 4 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DVYA

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

37 + 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 institutional holders of DVYA — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Concord Asset Management, LLC/VA 0.57% 69,823 $3.4M
2 Concord Wealth Partners 0.45% 71,204 $3.4M
3 Old Port Advisors 0.42% 37,968 $1.8M
4 VISIONARY HORIZONS, LLC 0.31% 13,155 $635K
5 HC Advisors, LLC 0.19% 5,933 $286K
6 BOURGEON CAPITAL MANAGEMENT LLC 0.12% 14,916 $720K
7 FLOW TRADERS U.S. LLC 0.05% 32,107 $2K
8 Leo Wealth, LLC 0.03% 9,707 $468K
9 SCOTIA CAPITAL INC. 0.01% 40,992 $2.0M
10 Triumph Capital Management 0.01% 675 $33K
11 Grove Bank & Trust 0.01% 1,000 $48K
12 Focus Partners Wealth 0.00% 46,177 $2.2M
13 AdvisorNet Financial, Inc 0.00% 900 $43K
14 Bogart Wealth, LLC 0.00% 836 $40K
15 Parkside Financial Bank & Trust 0.00% 396 $19K
16 LPL Financial LLC 0.00% 80,649 $3.9M
17 OSAIC HOLDINGS, INC. 0.00% 14,581 $704K
18 Cambridge Investment Research Advisors, Inc. 0.00% 4,533 —
19 VIRTUS ADVISERS, LLC 0.00% 18 —
20 Steward Partners Investment Advisory, LLC 0.00% 1,225 $59K
21 RAYMOND JAMES FINANCIAL INC 0.00% 11,873 $573K
22 JANE STREET GROUP, LLC 0.00% 22,673 $1.1M
23 Farther Finance Advisors, LLC 0.00% 243 $12K
24 CITADEL ADVISORS LLC 0.00% 10,649 $514K
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 15,344 $741K
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 — 2 quarters in a row: For 2 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?

Slight buying edge — 56% buying: Last quarter: 15 funds bought or added vs 12 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DVYA holders?

Strong quality — 30% AUM from major funds: 11 of 37 holders rank in the top 100 by AUM, accounting for 30% 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?

59% of holders stayed for 2+ years: 22 out of 37 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.

Is it too late to buy ISHARES INC (DVYA) following the 2026 Q1 hedge fund 13F filings?

As of today, DVYA has moved -4.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of -4.5%. Since the quarter end (March 31, 2026), DVYA has gained +8.3% vs +13.7% 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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