Ishares Inc (FILL) Hedge Fund Ownership (Q1 2026)

Ishares Inc (FILL)

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

Smart Money Signals — FILL

Based on 58 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added FILL 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

58 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.

🚀

Fast accumulation — +38% more funds vs a year ago

fund count last 6Q

+16 new funds entered over the past year (+38% 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 — 71% buying

39 buying16 selling

Last quarter: 39 funds were net buyers (22 opened a brand new position + 17 added to an existing one). Only 16 were sellers (7 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter

Funds opening a new FILL position: 10 → 7 → 7 → 22. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 38% long-term, 40% new

■ 38% conviction (2yr+) ■ 22% medium ■ 40% new

Of the 58 current holders: 22 (38%) held >2 years, 13 held 1–2 years, and 23 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +120% but shares only +102% — price-driven

Value

+120%

+102%

Last quarter: the total dollar value of institutional holdings rose +120%, but actual share count only changed +102%. 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.

🚀

Acceleration phase — new buyers rushing in

8 → 10 → 7 → 7 → 22 new funds/Q

New funds entering each quarter: 10 → 7 → 7 → 22. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 40% veterans vs 47% newcomers

■ 40% veterans ■ 14% 1-2yr ■ 47% new

Entry-cohort mix of 58 holders: 23 (40%) are 2+ year veterans, 8 entered 1–2 years ago, and 27 (47%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds

12 of 58 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	58	44	31.82%
13F Shares	2M	979K	102.49%
Total Value	$50M	$23M	120.45%
New Positions	22	7	+15
Increased Positions	17	15	+2
Closed Positions	8	10	-2
Reduced Positions	7	9	-2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

31.82%

13F Shares

979K

102.49%

Total Value

$50M

$23M

120.45%

New Positions

+15

Increased Positions

Closed Positions

-2

Reduced Positions

-2

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

58 + investors

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

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 FILL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Palladiem, LLC	5.26%	193,772	$5.4M
2	FFG Partners, LLC	3.16%	398,150	$11.1M
3	Parcion Private Wealth LLC	2.34%	1,508,705	$42.2M
4	Lionsbridge Wealth Management LLC	1.57%	57,096	$1.6M
5	Bright Futures Wealth Management, LLC.	0.82%	45,324	$1.3M
6	M Wealth Management, LLC	0.42%	19,309	$540K
7	Heritage Oak Wealth Advisors LLC	0.40%	48,621	$1.4M
8	Mezzasalma Advisors, LLC	0.31%	55,795	$1.6M
9	Planned Solutions, Inc.	0.30%	38,044	$1.1M
10	Arrowroot Family Office, LLC	0.28%	34,431	$963K
11	Creekside Partners	0.25%	25,000	$699K
12	Harbor Asset Planning, Inc.	0.16%	7,506	$210K
13	Rational Advisors, INC.	0.14%	53,132	$1.5M
14	Guardian Asset Advisors, LLC	0.13%	10,455	$292K
15	Focus Financial Network, Inc.	0.11%	132,684	$3.7M
16	James J. Burns & Company, LLC	0.11%	36,511	$1.0M
17	StoneX Group Inc.	0.10%	92,360	$2.6M
18	ARS Investment Partners, LLC	0.09%	70,801	$2.0M
19	Perryman Financial Advisory Inc /Ad	0.08%	21,775	$609K
20	Teamwork Financial Advisors, LLC	0.08%	31,304	$875K
21	Silverlake Wealth Management LLC	0.08%	14,285	$399K
22	Summit Wealth Partners, LLC	0.06%	15,351	$429K
23	Clear Creek Financial Management, LLC	0.04%	23,108	$646K
24	Tidemark, LLC	0.03%	5,194	$145K
25	Fiduciary Financial Group, LLC	0.03%	8,472	$237K

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?

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

More buyers than sellers — 71% buying: Last quarter: 39 funds were net buyers (22 opened a brand new position + 17 added to an existing one). Only 16 were sellers (7 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FILL holders?

Strong quality — 39% AUM from major funds: 12 of 58 holders rank in the top 100 by AUM, accounting for 39% 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 FILL?

Mixed — 38% long-term, 40% new: Of the 58 current holders: 22 (38%) held >2 years, 13 held 1–2 years, and 23 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.

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Ishares Inc (FILL)

Smart Money Signals — FILL

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +38% more funds vs a year ago

More buyers than sellers — 71% buying

More new buyers each quarter (+15 vs last Q)

Mixed — 38% long-term, 40% new

Value +120% but shares only +102% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 40% veterans vs 47% newcomers

Strong quality — 39% AUM from major funds

Institutional Sentiment Summary — FILL

Hedge Fund Ownership: FILL

Market Analysis: FILL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FILL

Hedge Fund Positioning: FILL

Statistics: FILL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Ishares Inc (FILL)

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