Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES INC (RING)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
7Q ▲
Buyers last Q
59%

Smart Money Signals — RING

Based on 202 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added RING 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
202 hedge funds hold RING 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 — +71% more funds vs a year ago

fund count last 6Q
+84 new funds entered over the past year (+71% 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.
🟡

Slight buying edge — 59% buying

118 buying83 selling
Last quarter: 118 funds bought or added vs 83 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.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 32 → 41 → 45 → 39. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 34% long-term, 39% new

■ 34% conviction (2yr+) ■ 28% medium ■ 39% new
Of the 202 current holders: 68 (34%) held >2 years, 56 held 1–2 years, and 78 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

37 → 32 → 41 → 45 → 39 new funds/Q
New funds entering each quarter: 32 → 41 → 45 → 39. A growing number of institutions are discovering RING each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 39% veterans, 53% new entrants

■ 39% veterans ■ 7% 1-2yr ■ 53% new
Of 206 current holders: 81 (39%) held 2+ years, 15 held 1–2 years, 110 (53%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
18 of 202 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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.

Hedge Fund Ownership: RING

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

Market Analysis: RING

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RING

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 3 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: RING
2026 Q1 Stats Unlock in 11 days 206 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 206 190 8.42%
13F Shares 14M 13M 4.29%
Total Value $1.01B $847M 18.91%
New Positions 39 45 -6
Increased Positions 81 68 +13
Closed Positions 25 16 +9
Reduced Positions 65 45 +20
Total Calls 4 3 33.33%
Total Puts 3 1 200.0%
PUT/CALL Ratio 0.75 0.33 Neutral

Statistics: RING

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

206 + investors

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

Top 25 institutional holders of RING — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Horizon Wealth Management, LLC 3.09% 266,651 $21.1M
2 Avid Wealth Partners LLC 2.80% 74,875 $5.9M
3 RHS Financial, LLC 2.69% 72,017 $5.7M
4 Climber Capital SA 2.22% 43,910 $3.4M
5 Keystone Global Partners, LLC 1.80% 51,432 $4.1M
6 SeaBridge Investment Advisors LLC 1.73% 129,410 $10.2M
7 180 WEALTH ADVISORS, LLC 1.54% 171,160 $13.5M
8 Williams & Novak, LLC 1.33% 21,462 $1.8M
9 Systelligence, LLC 1.12% 72,909 $5.8M
10 Well Done, LLC 0.96% 83,060 $6.6M
11 Comprehensive Money Management Services LLC 0.75% 14,563 $1.2M
12 Pathfinder Wealth Consulting, Inc. 0.68% 13,360 $1.1M
13 Versant Capital Management, Inc 0.62% 79,227 $6.3M
14 Beverly Hills Private Wealth, LLC 0.50% 38,325 $3.0M
15 LifeGoal Investments, LLC 0.48% 10,242 $846K
16 Almanack Investment Partners, LLC. 0.43% 32,482 $2.6M
17 Sandy Cove Advisors, LLC 0.39% 16,700 $1.3M
18 FLAGSHIP HARBOR ADVISORS, LLC 0.37% 105,319 $8.3M
19 Aspect Partners, LLC 0.37% 11,313 $894K
20 WEALTHGARDEN F.S. LLC 0.36% 6,734 $532K
21 Gainplan LLC 0.31% 5,272 $416K
22 Kastel Capital Advisors, LLC 0.27% 5,949 $438K
23 THOMPSON DAVIS & CO., INC. 0.27% 5,050 $399K
24 WBH ADVISORY INC 0.25% 39,662 $3.3M
25 Berkeley Capital Partners, LLC 0.22% 12,142 $959K
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 (RING)

What does the Smart Money Trend signal show for RING?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added RING 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 RING?

Slight buying edge — 59% buying: Last quarter: 118 funds bought or added vs 83 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 RING holders?

Strong quality — 36% AUM from major funds: 18 of 202 holders rank in the top 100 by AUM, accounting for 36% 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 RING?

Mixed — 34% long-term, 39% new: Of the 202 current holders: 68 (34%) held >2 years, 56 held 1–2 years, and 78 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.