Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES TR (QTOP)

28 + Investors. Track Smart Money conviction in QTOP. 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
53%

Smart Money Signals — QTOP

Based on 28 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 5Q
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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
28 hedge funds hold QTOP 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 — +75% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+75% 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.
🟡

Slight buying edge — 53% buying

18 buying16 selling
Last quarter: 18 funds bought or added vs 16 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 7 → 8 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 54% entered in last year

■ 0% conviction (2yr+) ■ 46% medium ■ 54% new
Only 0 funds (0%) 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 — ~9 new funds/quarter

8 → 9 → 7 → 8 → 9 new funds/Q
New funds entering each quarter: 9 → 7 → 8 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 79% of holders entered in last year

■ 0% veterans ■ 21% 1-2yr ■ 79% new
Of 28 current holders: 22 (79%) 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 — 22% AUM from major funds

22% from top-100 AUM funds
4 of 28 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 — QTOP

In 2026 Q1, 18 hedge funds were net buyers of QTOP (9 opened a new position, 9 added to an existing one), while 16 reduced or exited (7 trimmed, 9 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 22% of total institutional value in QTOP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 28.

Hedge Fund Ownership: QTOP

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

Market Analysis: QTOP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QTOP

-- --

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

Is It Too Late to Buy ISHARES TR (QTOP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much QTOP has moved relative to its sector benchmark (SPY) since the 2026 Q1 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 March 31, 2026 · 56d ago
QTOP
+43.1%
SPY
+14.7%

QTOP outperformed SPY by +28.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 11d ago
QTOP
+0.7%
SPY
+0.9%

Since the filing became public, QTOP outperformed SPY by -0.2% .

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: QTOP
28 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 28 28 -
13F Shares 3M 5M -33.29%
Total Value $81M $147M -44.66%
New Positions 9 8 +1
Increased Positions 9 13 -4
Closed Positions 9 3 +6
Reduced Positions 7 3 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: QTOP

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

Financial Highlights

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Profit Margin --
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Institutional Holders (2026 Q1)

28 + investors

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

QUARTER:
Top 25 institutional holders of QTOP — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 REGENTS OF THE UNIVERSITY OF CALIFORNIA 1.06% 1,005,773 $30.1M
2 THOROUGHBRED FINANCIAL SERVICES, LLC 0.65% 361,047 $11K
3 ATX Financial Planning, LLC 0.37% 16,128 $483K
4 Mascagni Wealth Management, Inc. 0.26% 12,287 $368K
5 ALTERNA WEALTH MANAGEMENT, INC 0.17% 7,434 $223K
6 Stratos Wealth Advisors, LLC 0.11% 60,402 $1.8M
7 Realta Investment Advisors 0.11% 10,160 $304K
8 MAGNOLIA CAPITAL ADVISORS LLC 0.07% 11,738 $351K
9 INSIGNEO ADVISORY SERVICES, LLC 0.06% 30,002 $898K
10 DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% 62,498 $2.2M
11 PFG Investments, LLC 0.04% 26,202 $784K
12 HighPoint Advisor Group LLC 0.01% 8,753 $262K
13 Private Advisor Group, LLC 0.01% 48,164 $1.4M
14 Quadrature Capital Ltd 0.00% 13,669 $409K
15 LPL Financial LLC 0.00% 485,641 $14.5M
16 Tower Research Capital LLC (TRC) 0.00% 4,601 $138K
17 Sound Income Strategies, LLC 0.00% 1,868 $57K
18 Quent Capital, LLC 0.00% 500 $15K
19 Cetera Investment Advisers 0.00% 27,238 $815K
20 MML INVESTORS SERVICES, LLC 0.00% 10,007 $300K
21 EFG International AG 0.00% 1,150 $34K
22 BlackRock, Inc. 0.00% 734,199 $22.0M
23 OSAIC HOLDINGS, INC. 0.00% 4,965 $149K
24 BANK OF AMERICA CORP /DE/ 0.00% 80,220 $2.4M
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 36,485 $1.1M
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 (QTOP)

What does the Smart Money Trend signal show for QTOP?

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 QTOP?

Slight buying edge — 53% buying: Last quarter: 18 funds bought or added vs 16 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for QTOP holders?

Strong quality — 22% AUM from major funds: 4 of 28 holders rank in the top 100 by AUM, accounting for 22% 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 QTOP?

Mostly new holders — 54% entered in last year: Only 0 funds (0%) 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.

Is it too late to buy ISHARES TR (QTOP) following the 2026 Q1 hedge fund 13F filings?

As of today, QTOP has moved +0.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.9% for the SPY sector ETF — an outperformance of -0.2%. Since the quarter end (March 31, 2026), QTOP has gained +43.1% vs +14.7% 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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