Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kraneshares Trust (AGIX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
5Q ▲
Buyers last Q
79%

Smart Money Signals — AGIX

Based on 42 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added AGIX 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
42 hedge funds hold AGIX right now — the highest count in 1.8 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 — +1300% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+1300% 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 — 79% buying

31 buying8 selling
Last quarter: 31 funds were net buyers (26 opened a brand new position + 5 added to an existing one). Only 8 were sellers (5 trimmed + 3 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 AGIX position: 2 → 6 → 10 → 26. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 93% entered in last year

■ 0% conviction (2yr+) ■ 7% medium ■ 93% 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.
💎

Buying through price weakness — shares +305%, value +255%

Value
+255%
Shares
+305%
Last quarter: funds added +305% more shares while total portfolio value only changed +255%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

1 → 2 → 6 → 10 → 26 new funds/Q
New funds entering each quarter: 2 → 6 → 10 → 26. 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.
🌱

Early stage — 95% of holders entered in last year

■ 0% veterans ■ 5% 1-2yr ■ 95% new
Of 42 current holders: 40 (95%) 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.
🏆

Elite ownership — 79% AUM from top-100 funds

79% from top-100 AUM funds
9 of 42 holders are among the 100 largest funds by AUM, controlling 79% of total institutional value in AGIX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
7.3
out of 10
High Exit Risk
Exit risk score 7.3/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — AGIX

In 2026 Q1, 31 hedge funds were net buyers of AGIX (26 opened a new position, 5 added to an existing one), while 8 reduced or exited (5 trimmed, 3 sold completely) — a 79% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 79% of total institutional value in AGIX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +23 funds (more new holders than closures). Total institutional holders: 42.

Hedge Fund Ownership: AGIX

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

Market Analysis: AGIX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AGIX

-- --

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

Is It Too Late to Buy Kraneshares Trust (AGIX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AGIX 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 · 85d ago
AGIX
+38.4%
SPY
+14.9%

AGIX outperformed SPY by +23.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
AGIX
+4.0%
SPY
+1.1%

Since the filing became public, AGIX outperformed SPY by +2.9% .

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: AGIX
42 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 42 19 121.05%
13F Shares 2M 543K 305.0%
Total Value $70M $20M 255.0%
New Positions 26 10 +16
Increased Positions 5 3 +2
Closed Positions 3 1 +2
Reduced Positions 5 4 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AGIX

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Financial Highlights

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Institutional Holders (2026 Q1)

42 + investors

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

QUARTER:
Top 25 AGIX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Resolute Wealth Strategies, LLC 0.14% 9,799 $321K
2 Proactive Wealth Strategies LLC 0.11% 18,340 $601K
3 StoneX Group Inc. 0.10% 57,965 $1.9M
4 Ankerstar Wealth, LLC 0.09% 2,711 $89K
5 Brookwood Investment Group LLC 0.07% 17,505 $574K
6 Inspirion Wealth Advisors, LLC 0.05% 12,925 $424K
7 Gts Securities LLC 0.04% 30,288 $993K
8 Mainstay Capital Management LLC /Adv 0.03% 13,720 $450K
9 Ascentis Independent Advisors 0.03% 13,510 $443K
10 Perennial Investment Advisors, LLC 0.03% 10,780 $353K
11 Birchwood Financial Partners, Inc. 0.02% 632 $21K
12 Oppenheimer & Co Inc 0.01% 26,860 $880K
13 IHT Wealth Management, LLC 0.01% 9,428 $309K
14 Mutual Advisors, LLC 0.01% 8,112 $266K
15 Mariner, LLC 0.00% 129,865 $4.3M
16 Mark Sheptoff Financial Planning, LLC 0.00% 181 $8K
17 Independent Advisor Alliance 0.00% 8,012 $263K
18 Advisory Services Network, LLC 0.00% 5,737 $188K
19 Ascentis Wealth Management, LLC 0.00% 360 $12K
20 Private Advisor Group, LLC 0.00% 14,441 $473K
21 LPL Financial LLC 0.00% 246,884 $8.1M
22 Mml Investors Services, LLC 0.00% 23,018 $754K
23 Wealthspire Advisors, LLC 0.00% 7,610 $249K
24 Bank of America Corp /de/ 0.00% 800,000 $26.2M
25 Highline Wealth Partners LLC 0.00% 200 $7K
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 — Kraneshares Trust (AGIX)

What does the Smart Money Trend signal show for AGIX?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added AGIX 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 AGIX?

More buyers than sellers — 79% buying: Last quarter: 31 funds were net buyers (26 opened a brand new position + 5 added to an existing one). Only 8 were sellers (5 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AGIX holders?

Elite ownership — 79% AUM from top-100 funds: 9 of 42 holders are among the 100 largest funds by AUM, controlling 79% of total institutional value in AGIX. 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 AGIX?

Mostly new holders — 93% 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 Kraneshares Trust (AGIX) following the 2026 Q1 hedge fund 13F filings?

As of today, AGIX has moved +4.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of +2.9%. Since the quarter end (March 31, 2026), AGIX has gained +38.4% vs +14.9% 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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