Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INVESCO INDIA EXCHANGE-TRADE (PIN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
47%

Smart Money Signals — PIN

Based on 72 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
72 funds currently hold this stock — 94% of the 3.0-year high of 77 funds (reached 2025 Q1). 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 PIN is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

32 buying36 selling
Last quarter: 36 funds reduced or exited vs 32 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.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 9 → 12 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 28% medium ■ 22% new
36 out of 72 hedge funds have held PIN 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 — ~9 new funds/quarter

11 → 15 → 9 → 12 → 9 new funds/Q
New funds entering each quarter: 15 → 9 → 12 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 49% of holders stayed 2+ years

■ 49% veterans ■ 15% 1-2yr ■ 36% new
Of 72 current holders: 35 (49%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
13 of 72 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in PIN. 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 — PIN

In 2025 Q4, 32 hedge funds were net buyers of PIN (9 opened a new position, 23 added to an existing one), while 36 reduced or exited (27 trimmed, 9 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 56% of total institutional value in PIN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 72.

Hedge Fund Ownership: PIN

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

Market Analysis: PIN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PIN

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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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: PIN
2026 Q1 Stats Unlock in 1 days 72 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 72 72 -
13F Shares 3M 3M -10.37%
Total Value $80M $87M -7.97%
New Positions 9 12 -3
Increased Positions 23 21 +2
Closed Positions 9 15 -6
Reduced Positions 27 18 +9
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PIN

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

72 + investors

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

QUARTER:
Top 25 institutional holders of PIN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ARVEST INVESTMENTS, INC. 0.55% 197,842 $4.1M
2 Yoffe Investment Management, LLC 0.43% 16,402 $337K
3 McAdam, LLC 0.28% 299,021 $6.1M
4 WASHINGTON GROWTH STRATEGIES LLC 0.15% 11,163 $229K
5 Clare Market Investments LLC 0.11% 26,069 $535K
6 Sharper & Granite LLC 0.07% 10,380 $213K
7 B. Riley Wealth Advisors, Inc. 0.07% 57,729 $1.1M
8 WEATHERLY ASSET MANAGEMENT L. P. 0.06% 38,866 $798K
9 Checchi Capital Advisers, LLC 0.02% 19,597 $402K
10 OLD MISSION CAPITAL LLC 0.02% 58,960 $1.2M
11 Orion Porfolio Solutions, LLC 0.01% 72,702 $1.5M
12 Integrated Wealth Concepts LLC 0.01% 68,524 $1.4M
13 CONSULTIVA WEALTH MANAGEMENT, CORP. 0.01% 115 $2K
14 &PARTNERS 0.01% 65,795 $1.4M
15 Blue Trust, Inc. 0.01% 28,138 $578K
16 Private Advisor Group, LLC 0.00% 31,868 $654K
17 OneDigital Investment Advisors LLC 0.00% 15,089 $310K
18 IAG Wealth Partners, LLC 0.00% 1,195 $25K
19 Equitable Holdings, Inc. 0.00% 15,215 $370K
20 BIRCHBROOK, INC. 0.00% 227 $5K
21 Kestra Advisory Services, LLC 0.00% 23,028 $473K
22 Neuberger Berman Group LLC 0.00% 107,294 $2.2M
23 Cetera Investment Advisers 0.00% 73,686 $1.5M
24 SEI INVESTMENTS CO 0.00% 59,504 $1.2M
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 36,406 $747K
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 — INVESCO INDIA EXCHANGE-TRADE (PIN)

What does the Smart Money Trend signal show for PIN?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for PIN?

More sellers than buyers — 47% buying: Last quarter: 36 funds reduced or exited vs 32 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 PIN holders?

Elite ownership — 56% AUM from top-100 funds: 13 of 72 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in PIN. 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 PIN?

50% of holders stayed for 2+ years: 36 out of 72 hedge funds have held PIN 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.