Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dbx ETF Tr (ASHR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
2Q ▼
Buyers last Q
47%

Smart Money Signals — ASHR

Based on 139 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their ASHR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
139 funds currently hold this stock — 91% of the 3.0-year high of 152 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
10 fewer hedge funds hold ASHR compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

74 buying85 selling
Last quarter: 85 funds reduced or exited vs 74 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 — ~31 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 28 → 36 → 28 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 21% medium ■ 23% new
78 out of 139 hedge funds have held ASHR 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 — ~31 new funds/quarter

35 → 28 → 36 → 28 → 31 new funds/Q
New funds entering each quarter: 28 → 36 → 28 → 31. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 24% newcomers

■ 68% veterans ■ 8% 1-2yr ■ 24% new
Entry-cohort mix of 166 holders: 113 (68%) are 2+ year veterans, 13 entered 1–2 years ago, and 40 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
26 of 133 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in ASHR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — ASHR

In 2026 Q1, 74 hedge funds were net buyers of ASHR (31 opened a new position, 43 added to an existing one), while 85 reduced or exited (48 trimmed, 37 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 46% of total institutional value in ASHR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 139.

Hedge Fund Ownership: ASHR

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

Market Analysis: ASHR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ASHR

-- --

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

Is It Too Late to Buy Dbx ETF Tr (ASHR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ASHR 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 · 80d ago
ASHR
nan%
SPY
+13.9%

ASHR outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
ASHR
nan%
SPY
+0.2%

Since the filing became public, ASHR outperformed SPY by nan% .

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.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: ASHR
139 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 139 145 -4.14%
13F Shares 59M 79M -25.94%
Total Value $1.85B $2.60B -28.87%
New Positions 31 28 +3
Increased Positions 35 34 +1
Closed Positions 37 35 +2
Reduced Positions 44 45 -1
Total Calls 19 26 -26.92%
Total Puts 14 11 27.27%
PUT/CALL Ratio 0.74 0.42 Neutral

Statistics: ASHR

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Institutional Holders (2026 Q1)

139 + investors

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

QUARTER:
Top 25 ASHR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Delphi Financial Group, INC. 8.69% 590,280 $19.3M
2 ICICI Prudential Asset Management Co Ltd 6.26% 1,596,210 $52.1M
3 Fosun International Ltd 4.26% 520,270 $17.0M
4 Provida Pension Fund Administrator 4.13% 4,257,224 $113.9M
5 Corecam AG 3.20% 114,900 $3.8M
6 Dauntless Investment Group, LLC 2.67% 123,400 $4.0M
7 Carrhae Capital LLP 1.31% 1,335,300 $43.6M
8 Rovida Investment Management Ltd 1.02% 250,000 $8.2M
9 Capstone Capital Management Ltd 1.00% 30,450 $994K
10 Banco BTG Pactual S.A. 0.86% 300,000 $9.8M
11 Summit Place Financial Advisors, LLC 0.80% 50,834 $1.7M
12 Algorithmic Investment Models, LLC 0.72% 17,778 $580K
13 Washington Growth Strategies LLC 0.59% 27,852 $909K
14 Acima Private Wealth, LLC 0.56% 54,522 $1.8M
15 Seldon Capital LP 0.53% 44,106 $1.4M
16 Old Mission Capital LLC 0.48% 919,077 $30.0M
17 Galaxy Digital Inc. 0.45% 157,750 $5.1M
18 Waystone Advisors LLC 0.35% 12,143 $396K
19 Jain Global LLC 0.35% 2,573,300 $84.0M
20 Varma Mutual Pension Insurance Co 0.33% 1,700,000 $55.5M
21 Corecam Pte. Ltd. 0.32% 22,800 $744K
22 Ping Capital Management, INC. 0.26% 28,000 $914K
23 Ci Investments INC. 0.22% 1,360,912 $44.4M
24 Pekin Hardy Strauss, Inc. 0.21% 63,035 $2.1M
25 Intesa Sanpaolo Wealth Management 0.16% 20,450 $667K
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 — Dbx ETF Tr (ASHR)

What does the Smart Money Trend signal show for ASHR?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their ASHR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ASHR?

More sellers than buyers — 47% buying: Last quarter: 85 funds reduced or exited vs 74 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 ASHR holders?

Elite ownership — 46% AUM from top-100 funds: 26 of 133 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in ASHR. 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 ASHR?

56% of holders stayed for 2+ years: 78 out of 139 hedge funds have held ASHR 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.

Is it too late to buy Dbx ETF Tr (ASHR) following the 2026 Q1 hedge fund 13F filings?

As of today, ASHR has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), ASHR has gained nan% vs +13.9% 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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