Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES INC (FILL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — FILL

Based on 41 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FILL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
41 hedge funds hold FILL 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.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

21 buying18 selling
Last quarter: 21 funds bought or added vs 18 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 — ~7 new funds per quarter

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

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 32% medium ■ 20% new
20 out of 41 hedge funds have held FILL 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 — ~7 new funds/quarter

5 → 7 → 7 → 6 → 7 new funds/Q
New funds entering each quarter: 7 → 7 → 6 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 49% of holders stayed 2+ years

■ 49% veterans ■ 24% 1-2yr ■ 27% new
Of 41 current holders: 20 (49%) 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.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
11 of 41 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in FILL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — FILL

In 2025 Q4, 21 hedge funds were net buyers of FILL (7 opened a new position, 14 added to an existing one), while 18 reduced or exited (9 trimmed, 9 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 53% of total institutional value in FILL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 41.

Hedge Fund Ownership: FILL

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

Market Analysis: FILL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FILL

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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.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: FILL
2026 Q1 Stats Unlock in 9 days 41 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 41 43 -4.65%
13F Shares 971K 1M -6.16%
Total Value $22M $26M -13.4%
New Positions 7 6 +1
Increased Positions 14 11 +3
Closed Positions 9 6 +3
Reduced Positions 9 12 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FILL

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Institutional Holders (2026 Q1)

41 + investors

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

Top 25 institutional holders of FILL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bright Futures Wealth Management, LLC. 0.96% 53,525 $1.4M
2 Planned Solutions, Inc. 0.33% 38,173 $1.0M
3 Creekside Partners 0.27% 25,000 $656K
4 Harbor Asset Planning, Inc. 0.17% 7,506 $197K
5 RATIONAL ADVISORS, INC. 0.14% 53,245 $1.4M
6 ARS Investment Partners, LLC 0.10% 70,166 $1.8M
7 Teamwork Financial Advisors, LLC 0.09% 32,005 $839K
8 Sculati Wealth Management, LLC 0.08% 8,180 $215K
9 SILVERLAKE WEALTH MANAGEMENT LLC 0.06% 11,336 $297K
10 Tidemark, LLC 0.03% 5,036 $132K
11 Steward Partners Investment Advisory, LLC 0.01% 105,620 $2.8M
12 Strategic Blueprint, LLC 0.01% 9,180 $241K
13 U.S. Capital Wealth Advisors, LLC 0.01% 14,736 $387K
14 LRI Investments, LLC 0.01% 3,883 $102K
15 LPL Financial LLC 0.00% 455,271 $11.9M
16 Wealthfront Advisers LLC 0.00% 44,374 $1.2M
17 PRIVATE TRUST CO NA 0.00% 960 $25K
18 Security National Bank 0.00% 450 $12K
19 D.A. DAVIDSON & CO. 0.00% 8,658 $227K
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 31,299 $821K
21 Fisher Asset Management, LLC 0.00% 47,883 $1.3M
22 ENVESTNET ASSET MANAGEMENT INC 0.00% 34,248 $898K
23 NBC SECURITIES, INC. 0.00% 100 $3K
24 IFP Advisors, Inc 0.00% 59 $2K
25 UBS Group AG 0.00% 600 $16K
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 (FILL)

What does the Smart Money Trend signal show for FILL?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FILL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FILL?

Slight buying edge — 54% buying: Last quarter: 21 funds bought or added vs 18 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 FILL holders?

Elite ownership — 53% AUM from top-100 funds: 11 of 41 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in FILL. 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 FILL?

49% of holders stayed for 2+ years: 20 out of 41 hedge funds have held FILL 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.