Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (GHYG)

51 + 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
↑ +1
Streak
2Q ▲
Buyers last Q
68%

Smart Money Signals — GHYG

Based on 46 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 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.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
46 hedge funds hold GHYG 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.
〰️

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 — 68% buying

28 buying13 selling
Last quarter: 28 funds were net buyers (6 opened a brand new position + 22 added to an existing one). Only 13 were sellers (8 trimmed + 5 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: 5 → 2 → 6 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 26% medium ■ 7% new
31 out of 46 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.
➡️

Steady discovery — ~6 new funds/quarter

8 → 5 → 2 → 6 → 6 new funds/Q
New funds entering each quarter: 5 → 2 → 6 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 15% newcomers

■ 65% veterans ■ 20% 1-2yr ■ 15% new
Entry-cohort mix of 46 holders: 30 (65%) are 2+ year veterans, 9 entered 1–2 years ago, and 7 (15%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
16 of 46 holders are among the 100 largest funds by AUM, controlling 58% 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.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 2026 Q1, 28 hedge funds were net buyers of GHYG (6 opened a new position, 22 added to an existing one), while 13 reduced or exited (8 trimmed, 5 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 58% of total institutional value in GHYG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 46.

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

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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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: GHYG
51 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 51 46 10.87%
13F Shares 3M 3M -4.54%
Total Value $141M $147M -4.13%
New Positions 10 6 +4
Increased Positions 21 22 -1
Closed Positions 5 5 -
Reduced Positions 13 8 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GHYG

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Institutional Holders (2026 Q2)

51 + investors

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

QUARTER:
Top 25 GHYG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hamrick Investment Counsel, llc 1.43% 47,500 $2.2M
2 New Capital Management LP 0.88% 84,919 $3.8M
3 Mount Lucas Management LP 0.78% 48,581 $2.2M
4 Endowment Wealth Management, Inc. 0.38% 21,501 $974K
5 AlphaCentric Advisors LLC 0.28% 7,271 $329K
6 Strategic Financial Partners, Ltd. 0.26% 14,974 $678K
7 Luminist Capital LLC 0.22% 4,355 $197K
8 Union Bancaire Privee, UBP SA 0.17% 342,279 $15.4M
9 Hilltop Partners LLC 0.16% 14,771 $669K
10 Allianz Se 0.11% 236,791 $10.7M
11 Clear Creek Financial Management, LLC 0.10% 35,789 $1.6M
12 Nilsine Partners, LLC 0.10% 32,498 $1.5M
13 Cordoba Advisory Partners LLC 0.09% 9,743 $441K
14 LFA - Lugano Financial Advisors SA 0.09% 3,373 $153K
15 Compagnie Lombard Odier SCmA 0.04% 87,320 $4.0M
16 Onyx Bridge Wealth Group LLC 0.02% 4,947 $224K
17 Insight Wealth Strategies, LLC 0.02% 4,538 $204K
18 Ameriprise Financial Inc 0.01% 574,544 $26.0M
19 D.A. Davidson & CO. 0.00% 15,331 $694K
20 Bank of America Corp /de/ 0.00% 936,795 $42.4M
21 Osaic Holdings, INC. 0.00% 50,155 $2.3M
22 Advisors Asset Management, Inc. 0.00% 3,338 $151K
23 Sanctuary Advisors, LLC 0.00% 10,922 $495K
24 Mml Investors Services, LLC 0.00% 16,816 $762K
25 1832 Asset Management L.P. 0.00% 63,369 $2.9M
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 68% buying: Last quarter: 28 funds were net buyers (6 opened a brand new position + 22 added to an existing one). Only 13 were sellers (8 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GHYG holders?

Elite ownership — 58% AUM from top-100 funds: 16 of 46 holders are among the 100 largest funds by AUM, controlling 58% 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?

67% of holders stayed for 2+ years: 31 out of 46 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.

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