Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (PICK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +36
Streak
4Q ▲
Buyers last Q
67%

Smart Money Signals — PICK

Based on 258 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added PICK 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
258 hedge funds hold PICK 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 — +82% more funds vs a year ago

fund count last 6Q
+116 new funds entered over the past year (+82% 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. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 67% buying

163 buying79 selling
Last quarter: 163 funds were net buyers (64 opened a brand new position + 99 added to an existing one). Only 79 were sellers (51 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~64 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 28 → 54 → 66 → 64. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 18% medium ■ 42% new
104 out of 258 hedge funds have held PICK 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.
🚀

Acceleration phase — new buyers rushing in

17 → 28 → 54 → 66 → 64 new funds/Q
New funds entering each quarter: 28 → 54 → 66 → 64. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 47% veterans vs 41% newcomers

■ 47% veterans ■ 12% 1-2yr ■ 41% new
Entry-cohort mix of 263 holders: 123 (47%) are 2+ year veterans, 31 entered 1–2 years ago, and 109 (41%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
32 of 257 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in PICK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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 — PICK

In 2026 Q2, 163 hedge funds were net buyers of PICK (64 opened a new position, 99 added to an existing one), while 79 reduced or exited (51 trimmed, 28 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 55% of total institutional value in PICK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +36 funds (more new holders than closures). Total institutional holders: 258.

Hedge Fund Ownership: PICK

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

Market Analysis: PICK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PICK

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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.

7 top-rated funds 3 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: PICK
256 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 256 222 15.32%
13F Shares 23M 16M 43.21%
Total Value $1.22B $788M 54.99%
New Positions 63 66 -3
Increased Positions 99 78 +21
Closed Positions 28 26 +2
Reduced Positions 50 38 +12
Total Calls 3 2 50.0%
Total Puts 3 1 200.0%
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: PICK

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Financial Highlights

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Institutional Holders (2026 Q2)

256 + investors

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

QUARTER:
Top 25 PICK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 First Trust Bank, Ltd. 14.30% 122,546 $7.1M
2 TLS Advisors LLC 11.73% 68,615 $4.0M
3 Talisman Wealth Advisors LLC 8.30% 146,346 $11.2M
4 New Harbor Financial Group, LLC 5.39% 586,820 $34.1M
5 Tepp RIA, LLC 3.56% 90,275 $5.2M
6 Greenline Partners, LLC 3.00% 506,542 $29.5M
7 Refined Wealth Management 2.78% 79,141 $4.6M
8 WMS Group LLC 2.70% 36,053 $2.1M
9 Theory Financial LLC 2.34% 127,586 $7.4M
10 Ackerman Capital Advisors, LLC 1.92% 164,244 $9.6M
11 Principia Wealth Advisory, LLC 1.80% 56,282 $3.2M
12 Retirement Management Systems Inc. 1.47% 123,859 $7.2M
13 Barry Investment Advisors, LLC 1.13% 92,743 $5.4M
14 Almanack Investment Partners, LLC. 1.00% 134,970 $7.8M
15 Comprehensive Money Management Services LLC 0.89% 24,203 $1.4M
16 Proficio Capital Partners LLC 0.87% 418,765 $24.4M
17 Miller Global Investments, LLC 0.86% 17,936 $1.0M
18 Hengehold Capital Management LLC 0.82% 181,034 $10.5M
19 Allied Investment Advisors, LLC 0.51% 70,114 $4.1M
20 Marshall Investment Management, LLC 0.47% 19,366 $1.1M
21 JBGlobal.com LLC 0.47% 9,193 $535K
22 Abbington Investment Group 0.46% 12,311 $716K
23 Equitable Trust Co 0.44% 182,823 $10.6M
24 Ewing Morris & Co. Investment Partners Ltd. 0.44% 14,568 $847K
25 Retirement Planning Group, LLC / Ny 0.43% 13,417 $780K
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 (PICK)

What does the Smart Money Trend signal show for PICK?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added PICK 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 PICK?

More buyers than sellers — 67% buying: Last quarter: 163 funds were net buyers (64 opened a brand new position + 99 added to an existing one). Only 79 were sellers (51 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PICK holders?

Elite ownership — 55% AUM from top-100 funds: 32 of 257 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in PICK. 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 PICK?

40% of holders stayed for 2+ years: 104 out of 258 hedge funds have held PICK 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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