Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (VEGI)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
2Q ▲
Buyers last Q
77%

Smart Money Signals — VEGI

Based on 66 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added VEGI 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
66 hedge funds hold VEGI 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 — +38% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+38% 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 — 77% buying

43 buying13 selling
Last quarter: 43 funds were net buyers (25 opened a brand new position + 18 added to an existing one). Only 13 were sellers (5 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new VEGI position: 8 → 7 → 9 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

44% of holders stayed for 2+ years

44% conviction (2yr+) 21% medium 35% new
29 out of 66 hedge funds have held VEGI 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.
💰

Value +156% but shares only +120% — price-driven

Value
+156%
Shares
+120%
Last quarter: the total dollar value of institutional holdings rose +156%, but actual share count only changed +120%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

10 → 8 → 7 → 9 → 25 new funds/Q
New funds entering each quarter: 8 → 7 → 9 → 25. 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 — 58% veterans vs 33% newcomers

58% veterans 9% 1-2yr 33% new
Entry-cohort mix of 66 holders: 38 (58%) are 2+ year veterans, 6 entered 1–2 years ago, and 22 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
16 of 66 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in VEGI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 — VEGI

In 2026 Q1, 43 hedge funds were net buyers of VEGI (25 opened a new position, 18 added to an existing one), while 13 reduced or exited (5 trimmed, 8 sold completely) — a 77% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 43% of total institutional value in VEGI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 66.

Hedge Fund Ownership: VEGI

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

Market Analysis: VEGI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VEGI

-- --

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.

0 top-rated funds 1 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: VEGI
2026 Q2 Stats Unlock in 3 days 65 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 65 48 35.42%
13F Shares 1M 634K 120.69%
Total Value $63M $24M 156.93%
New Positions 24 9 +15
Increased Positions 18 14 +4
Closed Positions 7 8 -1
Reduced Positions 5 8 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VEGI

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

65 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 VEGI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Spruce Point Capital Management, LLC 3.81% 50,000 $2.2M
2 Palladiem, LLC 1.63% 38,071 $1.7M
3 Brookwood Investment Group LLC 0.33% 66,735 $2.9M
4 Farrell Financial LLC 0.28% 11,636 $513K
5 Fairview Capital Investment Management, LLC 0.14% 61,576 $2.7M
6 OVERSEA-CHINESE BANKING Corp Ltd 0.11% 118,308 $5.2M
7 O'ROURKE & COMPANY, Inc 0.10% 6,508 $287K
8 Nations Financial Group Inc, /Ia/ /Adv 0.04% 20,248 $893K
9 Wormser Freres Gestion 0.04% 1,500 $66K
10 Gts Securities LLC 0.03% 35,927 $1.6M
11 BIP Wealth, LLC 0.03% 25,210 $1.1M
12 Oxbow Advisors, LLC 0.02% 6,623 $292K
13 United Financial Planning Group LLC 0.02% 904 $40K
14 Pension & Wealth Management Advisors, INC. 0.02% 456 $20K
15 Westside Investment Management, Inc. 0.01% 1,838 $81K
16 Commonwealth Retirement Investments LLC 0.01% 858 $38K
17 Menora Mivtachim Holdings LTD. 0.01% 33,000 $1.5M
18 National Bank of Canada /Fi/ 0.00% 88,407 $3.9M
19 Pinnacle Wealth Planning Services, Inc. 0.00% 305 $13K
20 IFP Advisors, Inc 0.00% 1,400 $62K
21 Mml Investors Services, LLC 0.00% 12,343 $544K
22 TD Capital Management LLC 0.00% 302 $13K
23 Fiduciary Financial Advisors 0.00% 226 $10K
24 Stifel Financial Corp 0.00% 24,225 $1.1M
25 Global Retirement Partners, LLC 0.00% 1,270 $56K
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 (VEGI)

What does the Smart Money Trend signal show for VEGI?

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

More buyers than sellers — 77% buying: Last quarter: 43 funds were net buyers (25 opened a brand new position + 18 added to an existing one). Only 13 were sellers (5 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VEGI holders?

Elite ownership — 43% AUM from top-100 funds: 16 of 66 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in VEGI. 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 VEGI?

44% of holders stayed for 2+ years: 29 out of 66 hedge funds have held VEGI 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.

Full history →