Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dbx ETF Tr (HYLB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -13
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — HYLB

Based on 218 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

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

High ownership — 94% of 3.0Y peak

94% of all-time peak
218 funds currently hold this stock — 94% of the 3.0-year high of 231 funds (reached 2025 Q4). 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 HYLB is almost the same as a year ago (-6 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

106 buying123 selling
Last quarter: 123 funds reduced or exited vs 106 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 35 → 31 → 40 → 33. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 22% medium ■ 19% new
128 out of 218 hedge funds have held HYLB 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.
📈

Growing discovery — still being found

40 → 35 → 31 → 40 → 33 new funds/Q
New funds entering each quarter: 35 → 31 → 40 → 33. A growing number of institutions are discovering HYLB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 63% veterans vs 22% newcomers

■ 63% veterans ■ 14% 1-2yr ■ 22% new
Entry-cohort mix of 218 holders: 138 (63%) are 2+ year veterans, 31 entered 1–2 years ago, and 49 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 70% AUM from top-100 funds

70% from top-100 AUM funds
26 of 218 holders are among the 100 largest funds by AUM, controlling 70% of total institutional value in HYLB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — HYLB

In 2026 Q1, 106 hedge funds were net buyers of HYLB (33 opened a new position, 73 added to an existing one), while 123 reduced or exited (77 trimmed, 46 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 70% of total institutional value in HYLB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -13 funds (more exits than new entries). Total institutional holders: 218.

Hedge Fund Ownership: HYLB

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

Market Analysis: HYLB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HYLB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Dbx ETF Tr (HYLB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HYLB has moved relative to its sector benchmark (SPY) since the 2026 Q2 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 June 30, 2026 · 45d ago
HYLB
-0.4%
SPY
+3.9%

HYLB outperformed SPY by -4.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 0d ago
HYLB
+0.0%
SPY
+0.0%

Since the filing became public, HYLB outperformed SPY by +0.0% .

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.

12 top-rated funds 2 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: HYLB
2026 Q2 Stats Unlock in 5 days 218 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 218 230 -5.22%
13F Shares 73M 92M -20.79%
Total Value $2.19B $3.00B -27.09%
New Positions 33 40 -7
Increased Positions 73 96 -23
Closed Positions 45 26 +19
Reduced Positions 77 66 +11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HYLB

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Institutional Holders (2026 Q2)

218 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HYLB. 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.
Top 25 HYLB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Performa Ltd (US), LLC 9.48% 1,608,678 $58.7M
2 Toews Corp /Adv 5.82% 1,093,400 $39.9M
3 Financial Gravity Companies, Inc. 4.65% 784,423 $28.6M
4 Theory Financial LLC 2.96% 257,512 $9.4M
5 Kensington Asset Management, LLC 2.53% 1,272,962 $46.5M
6 Sage Advisory Services, Ltd.Co. 2.24% 124,835 $4.6M
7 Little Harbor Advisors, LLC 2.05% 114,728 $4.2M
8 Ocean Park Asset Management, LLC 2.03% 1,155,500 $42.2M
9 Marion Wealth Management 1.46% 196,640 $7.2M
10 Valmark Advisers, Inc. 1.43% 3,686,355 $134.6M
11 Retirement Investment Advisors, Inc. 1.42% 550,451 $20.0M
12 Fig Financial Advisory Services Inc /Adv 1.40% 56,973 $2.1M
13 Curran Financial Partners, LLC 1.30% 239,750 $8.8M
14 C2C Wealth Management, LLC 1.07% 37,498 $1.4M
15 Estate Counselors, LLC 0.67% 213,826 $7.8M
16 Van Diest Capital, LLC 0.47% 14,221 $519K
17 Value Investment Professionals, LLC 0.45% 14,537 $531K
18 Heritage Oak Wealth Advisors LLC 0.44% 40,979 $1.5M
19 Optima Capital LLC 0.42% 29,263 $1.1M
20 Horizon Investments, LLC 0.42% 1,061,732 $38.4M
21 Martel Wealth Advisors LLC 0.42% 72,929 $2.7M
22 Avior Wealth Management, LLC 0.38% 400,790 $14.6M
23 TD Private Client Wealth LLC 0.35% 525,384 $19.2M
24 Meadowbrook Advisors Group, LLC 0.33% 16,754 $612K
25 NEOS Investment Management LLC 0.27% 1,982,476 $72.0M
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 — Dbx ETF Tr (HYLB)

What does the Smart Money Trend signal show for HYLB?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their HYLB 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 HYLB?

More sellers than buyers — 46% buying: Last quarter: 123 funds reduced or exited vs 106 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for HYLB holders?

Elite ownership — 70% AUM from top-100 funds: 26 of 218 holders are among the 100 largest funds by AUM, controlling 70% of total institutional value in HYLB. 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 HYLB?

59% of holders stayed for 2+ years: 128 out of 218 hedge funds have held HYLB 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 Dbx ETF Tr (HYLB) following the 2026 Q2 hedge fund 13F filings?

As of today, HYLB has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), HYLB has gained -0.4% vs +3.9% 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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