Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Graniteshares ETF Tr (INTW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — INTW

Based on 18 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 5Q
For 2 consecutive quarters, more hedge funds added INTW 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
18 hedge funds hold INTW right now — the highest count in 1.5 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 — +125% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+125% 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 — 61% buying

14 buying9 selling
Last quarter: 14 funds were net buyers (6 opened a brand new position + 8 added to an existing one). Only 9 were sellers (5 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: 6 → 0 → 8 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 44% entered in last year

■ 22% conviction (2yr+) ■ 33% medium ■ 44% new
Only 4 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~6 new funds/quarter

5 → 6 → 0 → 8 → 6 new funds/Q
New funds entering each quarter: 6 → 0 → 8 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 71% of holders entered in last year

■ 0% veterans ■ 29% 1-2yr ■ 71% new
Of 24 current holders: 17 (71%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
4 of 16 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.6
out of 10
Moderate Exit Risk
Exit risk score 5.6/10 — 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.

Institutional Sentiment Summary — INTW

In 2026 Q2, 14 hedge funds were net buyers of INTW (6 opened a new position, 8 added to an existing one), while 9 reduced or exited (5 trimmed, 4 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 38% of total institutional value in INTW is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 18.

Hedge Fund Ownership: INTW

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

Market Analysis: INTW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: INTW

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: INTW
16 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 16 16 -
13F Shares 3M 628K 321.33%
Total Value $133M $33M 308.52%
New Positions 6 8 -2
Increased Positions 8 4 +4
Closed Positions 4 0 +4
Reduced Positions 4 4 -
Total Calls 4 4 -
Total Puts 4 4 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: INTW

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Institutional Holders (2026 Q2)

16 + investors

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

QUARTER:
Top 22 INTW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Capstone Capital Management Ltd 1.08% 47,610 $2.4M
2 Scientech Research LLC 0.42% 10,284 $521K
3 Avenir Tech Ltd 0.37% 48,407 $2.5M
4 Citadel Advisors LLC 0.00% 413,800 $21.0M
5 SBI Securities Co., Ltd. 0.00% 2,041 $103K
6 Susquehanna International Group, LLP 0.00% 583,400 $29.6M
7 Susquehanna International Group, LLP 0.00% 511,300 $25.9M
8 Belvedere Trading LLC 0.00% 32,000 $1.6M
9 Hrt Financial LP 0.00% 19,550 $990K
10 Citadel Advisors LLC 0.00% 243,200 $12.3M
11 Belvedere Trading LLC 0.00% 16,000 $811K
12 Jane Street Group, LLC 0.00% 194,200 $9.8M
13 UBS Group AG 0.00% 120,301 $6.1M
14 Susquehanna International Group, LLP 0.00% 189,152 $9.6M
15 Tower Research Capital LLC (TRC) 0.00% 575 $29K
16 Group One Trading LLC 0.00% 8,865 $449K
17 Simplex Trading, LLC 0.00% 19,993 $1.0M
18 Jane Street Group, LLC 0.00% 79,700 $4.0M
19 Goldman Sachs Group Inc 0.00% 53,397 $2.7M
20 Optiver Holding B.V. 0.00% 4,533 $230K
21 Morgan Stanley 0.00% 13,632 $691K
22 Jane Street Group, LLC 0.00% 4,800 $243K
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 — Graniteshares ETF Tr (INTW)

What does the Smart Money Trend signal show for INTW?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added INTW 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 INTW?

More buyers than sellers — 61% buying: Last quarter: 14 funds were net buyers (6 opened a brand new position + 8 added to an existing one). Only 9 were sellers (5 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for INTW holders?

Strong quality — 38% AUM from major funds: 4 of 16 holders rank in the top 100 by AUM, accounting for 38% 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 INTW?

Mostly new holders — 44% entered in last year: Only 4 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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