Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DBX ETF TR (ASHR)

170 + 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
1Q ▼
Buyers last Q
50%

Smart Money Signals — ASHR

Based on 142 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
142 hedge funds hold ASHR 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ASHR is almost the same as a year ago (-4 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

78 buying79 selling
Last quarter: 78 funds bought or added vs 79 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: 34 → 28 → 34 → 28. 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.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 15% medium ■ 22% new
90 out of 142 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 — ~28 new funds/quarter

55 → 34 → 28 → 34 → 28 new funds/Q
New funds entering each quarter: 34 → 28 → 34 → 28. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 72% of holders stayed 2+ years

■ 72% veterans ■ 5% 1-2yr ■ 23% new
Of 170 current holders: 123 (72%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
17 of 142 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 1 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: ASHR
2026 Q1 Stats Unlock in 19 days 170 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 170 187 -9.09%
13F Shares 79M 162M -51.26%
Total Value $2.60B $5.41B -51.86%
New Positions 32 36 -4
Increased Positions 82 118 -36
Closed Positions 40 25 +15
Reduced Positions 89 79 +10
Total Calls 26 33 -21.21%
Total Puts 11 19 -42.11%
PUT/CALL Ratio 0.42 0.58 Bullish

Statistics: ASHR

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Short % of Float --

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Institutional Holders (2026 Q1)

170 + investors

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

Top 24 institutional holders of ASHR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Corecam AG 3.20% 114,900 $3.8M
2 Capstone Capital Management Ltd 1.00% 30,450 $994K
3 Summit Place Financial Advisors, LLC 0.80% 50,834 $1.7M
4 WASHINGTON GROWTH STRATEGIES LLC 0.59% 27,852 $909K
5 ACIMA PRIVATE WEALTH, LLC 0.56% 54,522 $1.8M
6 WAYSTONE ADVISORS LLC 0.35% 12,143 $396K
7 Analyst IMS Investment Management Services Ltd. 0.34% 345,757 $11K
8 Corecam Pte. Ltd. 0.32% 22,800 $744K
9 PING CAPITAL MANAGEMENT, INC. 0.26% 28,000 $914K
10 Polunin Capital Partners Ltd 0.19% 23,183 —
11 ASO GROUP Ltd 0.18% 13,121 —
12 Phraction Management LLC 0.12% 17,610 $575K
13 Banque Cantonale Vaudoise 0.09% 70,514 $2.3M
14 Provenance Wealth Advisors, LLC 0.08% 24,232 $791K
15 DELTEC ASSET MANAGEMENT LLC 0.04% 7,500 $245K
16 Ignite Planners, LLC 0.03% 6,482 $212K
17 STRS OHIO 0.03% 250,130 $8.2M
18 Byrne Asset Management LLC 0.01% 440 $14K
19 Mondrian Investment Partners LTD 0.01% 13,983 $456K
20 TFC Financial Management, Inc. 0.00% 832 $27K
21 Farther Finance Advisors, LLC 0.00% 5,223 $171K
22 Kestra Advisory Services, LLC 0.00% 6,792 $222K
23 Sound Income Strategies, LLC 0.00% 144 $5K
24 CENTRAL TRUST Co 0.00% 75 $2K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Slight buying edge — 50% buying: Last quarter: 78 funds bought or added vs 79 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 ASHR holders?

Smaller funds dominant — 19% AUM from top-100: 17 of 142 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ASHR?

63% of holders stayed for 2+ years: 90 out of 142 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.

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.