Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES INC (GHYG)

43 + Investors. Track Smart Money conviction in GHYG. 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
66%

Smart Money Signals — GHYG

Based on 43 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GHYG 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 — 93% of 3.0Y peak

93% of all-time peak
43 funds currently hold this stock — 93% of the 3.0-year high of 46 funds (reached 2024 Q2). 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 GHYG is almost the same as a year ago (-1 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 66% buying

27 buying14 selling
Last quarter: 27 funds were net buyers (6 opened a brand new position + 21 added to an existing one). Only 14 were sellers (10 trimmed + 4 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: 7 → 5 → 1 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 26% medium ■ 9% new
28 out of 43 hedge funds have held GHYG 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.
⚠️

Saturation — most institutions already know this story

3 → 7 → 5 → 1 → 6 new funds/Q
New funds entering each quarter: 7 → 5 → 1 → 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.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 12% 1-2yr ■ 21% new
Of 43 current holders: 29 (67%) 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 — 66% AUM from top-100 funds

66% from top-100 AUM funds
12 of 43 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in GHYG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 — GHYG

In 2025 Q4, 27 hedge funds were net buyers of GHYG (6 opened a new position, 21 added to an existing one), while 14 reduced or exited (10 trimmed, 4 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. 66% of total institutional value in GHYG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 43.

Hedge Fund Ownership: GHYG

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

Market Analysis: GHYG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GHYG

-- --

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
0.5
/ 10
conviction
Hedge Fund Positioning: GHYG
2026 Q1 Stats Unlock in 7 days 43 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 43 41 4.88%
13F Shares 3M 3M -2.24%
Total Value $124M $128M -3.09%
New Positions 6 1 +5
Increased Positions 21 19 +2
Closed Positions 4 5 -1
Reduced Positions 10 12 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GHYG

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

43 + investors

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

Top 25 institutional holders of GHYG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hilltop Partners LLC 2.35% 203,018 $9.2M
2 Hamrick Investment Counsel, llc 1.58% 46,000 $2.1M
3 New Capital Management LP 0.93% 83,968 $3.8M
4 Mount Lucas Management LP 0.79% 47,633 $2.1M
5 Strategic Financial Partners, Ltd. 0.69% 35,488 $1.6M
6 Endowment Wealth Management, Inc. 0.42% 21,290 $960K
7 Wagner Wealth Management, Corp 0.36% 8,812 $398K
8 AlphaCentric Advisors LLC 0.31% 6,979 $315K
9 Luminist Capital LLC 0.26% 4,355 $196K
10 Union Bancaire Privee, UBP SA 0.20% 320,549 $14.3M
11 ALLIANZ SE 0.12% 243,778 $11.0M
12 Nilsine Partners, LLC 0.11% 31,837 $1.5M
13 Clear Creek Financial Management, LLC 0.11% 31,857 $1.4M
14 LFA - Lugano Financial Advisors SA 0.08% 3,373 $151K
15 Compagnie Lombard Odier SCmA 0.05% 82,617 $3.7M
16 Onyx Bridge Wealth Group LLC 0.02% 4,958 $224K
17 D.A. DAVIDSON & CO. 0.00% 13,290 $600K
18 Sanctuary Advisors, LLC 0.00% 10,922 $493K
19 MML INVESTORS SERVICES, LLC 0.00% 12,888 $581K
20 LPL Financial LLC 0.00% 79,727 $3.6M
21 UBS Group AG 0.00% 49,303 $2.2M
22 TRUIST FINANCIAL CORP 0.00% 4,982 $225K
23 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% 1,278 $58K
24 Geneos Wealth Management Inc. 0.00% 250 $11K
25 ENVESTNET ASSET MANAGEMENT INC 0.00% 16,462 $743K
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 (GHYG)

What does the Smart Money Trend signal show for GHYG?

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

More buyers than sellers — 66% buying: Last quarter: 27 funds were net buyers (6 opened a brand new position + 21 added to an existing one). Only 14 were sellers (10 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GHYG holders?

Elite ownership — 66% AUM from top-100 funds: 12 of 43 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in GHYG. 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 GHYG?

65% of holders stayed for 2+ years: 28 out of 43 hedge funds have held GHYG 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.