Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Tr (INTF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
11Q ▲
Buyers last Q
60%

Smart Money Signals — INTF

Based on 195 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added INTF 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
195 hedge funds hold INTF 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 — +26% more funds vs a year ago

fund count last 6Q
+40 new funds entered over the past year (+26% 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 — 60% buying

105 buying71 selling
Last quarter: 105 funds were net buyers (31 opened a brand new position + 74 added to an existing one). Only 71 were sellers (57 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new INTF position: 24 → 16 → 23 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 24% medium ■ 24% new
103 out of 195 hedge funds have held INTF 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

18 → 24 → 16 → 23 → 31 new funds/Q
New funds entering each quarter: 24 → 16 → 23 → 31. A growing number of institutions are discovering INTF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 55% veterans vs 29% newcomers

■ 55% veterans ■ 16% 1-2yr ■ 29% new
Entry-cohort mix of 195 holders: 108 (55%) are 2+ year veterans, 31 entered 1–2 years ago, and 56 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
20 of 195 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in INTF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — INTF

In 2026 Q1, 105 hedge funds were net buyers of INTF (31 opened a new position, 74 added to an existing one), while 71 reduced or exited (57 trimmed, 14 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 44% of total institutional value in INTF is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 195.

Hedge Fund Ownership: INTF

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

Market Analysis: INTF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: INTF

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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.

6 top-rated funds 7 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: INTF
2026 Q2 Stats Unlock in 1 days 192 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 192 177 8.47%
13F Shares 69M 51M 36.28%
Total Value $2.67B $1.96B 36.57%
New Positions 29 23 +6
Increased Positions 73 69 +4
Closed Positions 14 16 -2
Reduced Positions 57 55 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: INTF

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Institutional Holders (2026 Q2)

192 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in INTF. 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 INTF holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tolleson Wealth Management, Inc. 17.54% 3,084,439 $120.2M
2 Obsido Oy 6.76% 308,413 $12.6M
3 Shah Wealth Advisors, LLC 6.19% 654,401 $26.8M
4 Halbert Hargrove Global Advisors, LLC 6.05% 3,417,256 $140.0M
5 Clearwater Capital Advisors, LLC 5.69% 1,894,651 $77.6M
6 Northwest Wealth Advisors, LLC 5.00% 212,566 $8.7M
7 Weil Company, Inc. 3.46% 480,001 $19.7M
8 RHS Financial, LLC 2.86% 173,378 $7.1M
9 Ipsen Advisor Group LLC 2.73% 103,574 $4.2M
10 DDFG, Inc 2.71% 333,144 $13.6M
11 Thrive Wealth Management, LLC 2.65% 509,257 $20.9M
12 Meridian Management Co 2.45% 266,303 $10.9M
13 Conrad Siegel Investment Advisors, Inc. 2.41% 360,909 $14.8M
14 Stonebridge Wealth Management, LLC 2.19% 59,716 $2.4M
15 Compound Planning, Inc. 2.15% 2,013,674 $82.5M
16 Horizon Family Wealth, Inc. 2.10% 112,257 $4.6M
17 New Insight Wealth Advisors 2.08% 172,164 $7.1M
18 Vantagepoint Investment Advisers LLC 1.88% 6,136,594 $251.4M
19 Alchemi Wealth, LLC 1.79% 93,062 $3.8M
20 Winthrop Advisory Group LLC 1.50% 545,342 $22.3M
21 Beirne Wealth Consulting Services, LLC 1.27% 155,260 $6.4M
22 Maimon Wealth Management LTD. 1.17% 37,225 $1.5M
23 Brio Consultants, LLC 1.07% 222,095 $9.1M
24 BFI Wealth Solutions, LLC 0.95% 31,468 $1.3M
25 Gallacher Capital Management LLC 0.83% 36,026 $1.5M
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 Tr (INTF)

What does the Smart Money Trend signal show for INTF?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added INTF 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 INTF?

More buyers than sellers — 60% buying: Last quarter: 105 funds were net buyers (31 opened a brand new position + 74 added to an existing one). Only 71 were sellers (57 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for INTF holders?

Elite ownership — 44% AUM from top-100 funds: 20 of 195 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in INTF. 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 INTF?

53% of holders stayed for 2+ years: 103 out of 195 hedge funds have held INTF 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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